The most important financial indicators for the company Trans Oil S.a. - Unique Identification Number 4783592:
sales in 2023 was
4.706.391
euro, registering a net profit of
67.495
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.2%, from 3.465.234 euro in the year 2022, to 4.706.391 euro in 2023.
The Net Profit increased by 8.507 euro, from 59.167 euro in 2022, to 67.495 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Oil S.a. - CUI 4783592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.785
179.268
130.057
122.155
115.960
107.661
100.969
94.181
89.912
135.602
Current Assets
864.521
754.441
595.438
572.546
600.930
617.128
548.411
582.329
654.382
787.065
Inventories
94.730
56.633
74.350
87.956
117.397
79.588
93.816
181.725
60.183
194.609
Receivables
757.625
686.407
455.758
404.043
524.601
502.493
398.703
393.272
584.142
582.827
Cash
12.166
11.400
65.330
80.547
-41.068
35.047
55.892
7.331
10.057
9.629
Shareholders Funds
697.114
759.464
655.340
628.532
664.681
666.575
566.617
528.738
547.016
612.419
Social Capital
44.455
44.826
44.368
43.618
42.817
41.988
41.192
40.279
40.404
40.281
Debts
357.192
174.245
70.154
66.169
52.208
58.214
82.763
147.772
197.278
310.248
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
787.065 euro in 2023 which includes Inventories of
194.609 euro, Receivables of
582.827 euro and cash availability of
9.629 euro.
The company's Equity was valued at
612.419 euro, while total Liabilities amounted to
310.248 euro.
Equity increased by 67.062 euro, from 547.016 euro in 2022, to 612.419 in 2023.
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Comments - Trans Oil S.a.