The most important financial indicators for the company Trans Orvirel Srl - Unique Identification Number 9859330:
sales in 2023 was
193.806
euro, registering a net profit of
20.420
euro and having an average number of
4
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 -51.9%, from 403.960 euro in the year 2022, to 193.806 euro in 2023.
The Net Profit decreased by -73.394 euro, from 94.100 euro in 2022, to 20.420 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 Orvirel Srl - CUI 9859330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
291.712
262.198
281.007
338.286
298.423
314.454
291.808
369.075
398.680
426.862
Current Assets
112.695
164.531
144.019
127.856
185.776
200.781
171.315
103.721
148.572
112.943
Inventories
21.586
28.840
40.048
35.416
43.011
38.074
40.528
40.251
15.989
33.686
Receivables
62.814
54.582
48.602
74.810
61.808
66.164
40.086
48.876
72.438
52.101
Cash
28.295
81.109
55.368
17.629
80.958
96.544
90.702
14.594
60.145
27.156
Shareholders Funds
253.655
282.710
297.827
315.634
316.574
306.785
306.286
269.428
364.364
383.679
Social Capital
4.128
4.162
4.120
4.050
3.976
3.899
3.825
3.740
3.751
3.740
Debts
185.434
178.991
161.815
184.537
202.217
241.435
191.243
203.537
182.888
156.126
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
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.943 euro in 2023 which includes Inventories of
33.686 euro, Receivables of
52.101 euro and cash availability of
27.156 euro.
The company's Equity was valued at
383.679 euro, while total Liabilities amounted to
156.126 euro.
Equity increased by 20.420 euro, from 364.364 euro in 2022, to 383.679 in 2023.
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Comments - Trans Orvirel Srl