The most important financial indicators for the company Trans Oltenia Sa - Unique Identification Number 2303680:
sales in 2023 was
38.608
euro, registering a net profit of
5.405
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Oltenia Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.524
53.229
52.335
65.073
56.413
40.989
48.300
64.957
53.569
38.608
Total Income - EUR
80.584
76.866
69.671
80.339
84.021
64.870
61.953
87.282
77.940
69.646
Total Expenses - EUR
63.683
66.225
60.824
61.752
45.268
39.923
28.504
38.775
54.396
63.669
Gross Profit/Loss - EUR
16.901
10.641
8.847
18.587
38.753
24.947
33.449
48.507
23.545
5.978
Net Profit/Loss - EUR
11.342
6.041
8.264
17.882
38.003
24.388
32.935
47.751
22.908
5.405
Employees
8
8
8
8
4
1
3
4
4
4
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 decreased by -27.7%, from 53.569 euro in the year 2022, to 38.608 euro in 2023.
The Net Profit decreased by -17.434 euro, from 22.908 euro in 2022, to 5.405 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 Oltenia Sa - CUI 2303680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
794.882
783.187
761.593
744.100
758.811
740.046
726.183
707.758
705.564
709.067
Current Assets
537.496
569.490
599.065
615.279
616.439
638.230
669.182
686.330
703.230
698.882
Inventories
4.931
4.972
4.921
4.838
4.749
4.657
4.569
4.467
4.628
4.468
Receivables
116.315
126.839
116.432
126.410
126.674
134.596
131.409
130.745
142.323
139.254
Cash
416.251
437.679
477.713
484.031
485.016
498.977
533.204
551.117
556.278
555.160
Shareholders Funds
1.239.556
1.255.943
1.264.810
1.283.977
1.305.661
1.304.763
1.312.964
1.331.599
1.145.186
1.147.117
Social Capital
79.874
80.541
79.719
78.370
76.932
75.442
74.012
72.371
72.595
72.375
Debts
96.127
99.021
98.112
77.627
71.773
75.655
84.502
64.544
265.669
262.887
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
"4941 - 4941"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.882 euro in 2023 which includes Inventories of
4.468 euro, Receivables of
139.254 euro and cash availability of
555.160 euro.
The company's Equity was valued at
1.147.117 euro, while total Liabilities amounted to
262.887 euro.
Equity increased by 5.404 euro, from 1.145.186 euro in 2022, to 1.147.117 in 2023.
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Comments - Trans Oltenia Sa