The most important financial indicators for the company Trans Ponny Distrib Srl - Unique Identification Number 34880139:
sales in 2023 was
99.286
euro, registering a net profit of
23.609
euro and having an average number of
5
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 increased by 9.3%, from 91.094 euro in the year 2022, to 99.286 euro in 2023.
The Net Profit increased by 6.441 euro, from 17.221 euro in 2022, to 23.609 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 Ponny Distrib Srl - CUI 34880139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
117
116
384
191
12.319
8.070
5.069
2.295
7.630
Current Assets
-
15.999
10.881
14.118
25.540
15.173
23.143
15.691
38.105
26.229
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
7.738
3.921
10.445
15.136
13.017
13.605
14.775
35.117
13.535
Cash
-
8.261
6.960
3.673
10.403
2.156
9.538
916
2.988
12.694
Shareholders Funds
-
7.059
7.188
9.325
21.421
12.358
17.067
8.627
17.540
24.519
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.056
3.809
5.177
4.310
15.134
14.146
12.134
22.860
9.341
Income in Advance
-
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
26.229 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.535 euro and cash availability of
12.694 euro.
The company's Equity was valued at
24.519 euro, while total Liabilities amounted to
9.341 euro.
Equity increased by 7.032 euro, from 17.540 euro in 2022, to 24.519 in 2023.
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