The most important financial indicators for the company Trans Orizont S.r.l. - Unique Identification Number 17188929:
sales in 2023 was
269.092
euro, registering a net profit of
16.762
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -5.7%, from 286.163 euro in the year 2022, to 269.092 euro in 2023.
The Net Profit increased by 12.534 euro, from 4.241 euro in 2022, to 16.762 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 Orizont S.r.l. - CUI 17188929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.615
15.299
18.427
23.950
30.773
24.954
26.094
34.113
25.490
24.623
Current Assets
12.138
15.865
26.392
22.119
34.560
60.353
60.324
77.545
83.646
116.926
Inventories
0
0
0
0
6.326
5.011
22.500
12.969
8.827
8.575
Receivables
10.743
14.659
14.988
15.575
19.700
23.709
24.249
63.027
72.597
98.264
Cash
1.395
1.206
11.404
6.544
8.534
31.633
13.575
1.550
2.222
10.087
Shareholders Funds
-48.063
-46.821
-58.130
-50.843
-34.850
14.678
-6.008
3.811
8.063
24.801
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
75.816
77.986
102.949
96.912
100.183
70.629
92.426
107.848
101.073
116.748
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.926 euro in 2023 which includes Inventories of
8.575 euro, Receivables of
98.264 euro and cash availability of
10.087 euro.
The company's Equity was valued at
24.801 euro, while total Liabilities amounted to
116.748 euro.
Equity increased by 16.762 euro, from 8.063 euro in 2022, to 24.801 in 2023.
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Comments - Trans Orizont S.r.l.