The most important financial indicators for the company Trans President Srl - Unique Identification Number 16019646:
sales in 2023 was
28.299
euro, registering a net profit of
11.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans President Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.974
8.232
4.986
12.393
19.400
19.577
17
19.809
18.464
28.299
Total Income - EUR
7.974
8.232
4.986
12.393
19.400
19.577
1.327
19.991
19.419
31.010
Total Expenses - EUR
7.456
9.914
6.924
6.859
7.512
14.219
10.234
10.328
10.229
19.109
Gross Profit/Loss - EUR
519
-1.681
-1.938
5.534
11.889
5.358
-8.907
9.663
9.191
11.901
Net Profit/Loss - EUR
279
-1.928
-2.088
5.162
11.307
4.771
-8.947
9.063
8.717
11.590
Employees
1
1
0
0
0
0
0
0
0
1
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 53.7%, from 18.464 euro in the year 2022, to 28.299 euro in 2023.
The Net Profit increased by 2.900 euro, from 8.717 euro in 2022, to 11.590 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 President Srl - CUI 16019646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.110
831
726
0
0
6.788
8.847
5.407
2.169
0
Current Assets
19.232
17.570
15.540
21.034
32.363
29.714
22.650
34.046
11.934
16.047
Inventories
222
0
0
0
0
0
0
0
0
0
Receivables
0
12
0
0
0
0
0
0
0
11.199
Cash
19.010
17.558
15.540
21.034
32.363
29.714
22.650
34.046
5.776
4.848
Shareholders Funds
20.101
18.341
16.065
20.956
31.878
36.031
26.401
34.879
8.757
11.631
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
241
60
201
78
485
471
5.096
4.574
5.346
4.416
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.199 euro and cash availability of
4.848 euro.
The company's Equity was valued at
11.631 euro, while total Liabilities amounted to
4.416 euro.
Equity increased by 2.900 euro, from 8.757 euro in 2022, to 11.631 in 2023.
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Comments - Trans President Srl