The most important financial indicators for the company Trans Ron Srl - Unique Identification Number 16040451:
sales in 2023 was
20.720
euro, registering a net profit of
3.681
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 Ron Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.244
31.703
37.195
29.482
34.473
31.032
23.464
8.549
8.941
20.720
Total Income - EUR
34.244
31.703
37.195
29.482
35.164
31.095
23.898
8.549
9.590
26.568
Total Expenses - EUR
20.180
20.945
21.025
22.057
37.210
33.026
17.589
9.583
12.744
22.626
Gross Profit/Loss - EUR
14.064
10.758
16.170
7.425
-2.046
-1.930
6.309
-1.034
-3.154
3.942
Net Profit/Loss - EUR
13.037
9.807
15.354
7.130
-2.399
-2.241
5.890
-1.090
-3.359
3.681
Employees
1
1
5
3
4
3
1
1
1
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 132.4%, from 8.941 euro in the year 2022, to 20.720 euro in 2023.
The Net Profit increased by 3.681 euro, from 0 euro in 2022, to 3.681 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 Ron Srl - CUI 16040451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
15.115
10.201
5.473
919
12.009
6.447
Current Assets
2.212
12.095
27.068
33.313
16.583
15.711
21.895
24.523
4.655
13.920
Inventories
0
0
212
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
14.751
21.697
21.273
4.147
4.134
Cash
2.212
12.095
26.857
33.313
16.583
959
198
3.250
508
9.786
Shareholders Funds
1.596
11.416
25.540
32.238
24.366
21.653
27.133
25.441
16.078
19.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
616
679
1.528
1.075
7.331
4.258
236
0
643
780
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.134 euro and cash availability of
9.786 euro.
The company's Equity was valued at
19.709 euro, while total Liabilities amounted to
780 euro.
Equity increased by 3.680 euro, from 16.078 euro in 2022, to 19.709 in 2023.
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Comments - Trans Ron Srl