The most important financial indicators for the company Trans Ovisor Srl - Unique Identification Number 14368836:
sales in 2023 was
255.390
euro, registering a net profit of
49.513
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 -13.6%, from 296.418 euro in the year 2022, to 255.390 euro in 2023.
The Net Profit increased by 12.341 euro, from 37.285 euro in 2022, to 49.513 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 Ovisor Srl - CUI 14368836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.117
86.637
93.025
129.667
166.067
84.426
43.697
24.147
17.240
41.295
Current Assets
36.797
47.613
90.899
97.165
63.201
76.222
58.810
38.083
50.615
61.164
Inventories
4.545
0
15.357
4.488
16.681
19.341
16.428
10.301
17.565
6.699
Receivables
30.514
46.980
74.959
69.847
43.587
54.141
41.465
25.337
26.158
35.783
Cash
1.739
633
583
22.831
2.933
2.740
917
2.444
6.893
18.681
Shareholders Funds
11.765
44.833
52.300
52.700
18.799
-54.997
-80.816
-62.125
-25.033
24.556
Social Capital
22.311
22.497
22.268
21.891
21.489
14.751
14.471
14.151
14.194
14.151
Debts
68.149
89.418
131.623
174.132
210.469
215.645
183.324
124.355
92.888
77.903
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
61.164 euro in 2023 which includes Inventories of
6.699 euro, Receivables of
35.783 euro and cash availability of
18.681 euro.
The company's Equity was valued at
24.556 euro, while total Liabilities amounted to
77.903 euro.
Equity increased by 49.513 euro, from -25.033 euro in 2022, to 24.556 in 2023.
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