The most important financial indicators for the company Trans Tendon 85 Srl - Unique Identification Number 33823356:
sales in 2023 was
86.073
euro, registering a net profit of
29.788
euro and having an average number of
1
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 5.6%, from 81.754 euro in the year 2022, to 86.073 euro in 2023.
The Net Profit increased by 29.788 euro, from 0 euro in 2022, to 29.788 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 Tendon 85 Srl - CUI 33823356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.395
2.941
9.338
46.803
96.211
80.409
58.961
55.316
55.475
62.326
Current Assets
2.074
7.799
10.092
13.275
42.212
59.132
54.709
28.407
31.881
48.726
Inventories
19
1.438
2.486
3.039
12.660
4.009
8.682
10.791
14.583
31.261
Receivables
1.874
777
2.369
6.115
20.043
22.681
13.589
6.436
11.894
8.553
Cash
182
5.584
5.237
4.122
9.509
32.441
32.438
11.180
5.404
8.912
Shareholders Funds
1.161
6.855
12.385
25.971
32.703
50.148
53.198
50.695
40.339
70.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.308
3.885
7.045
34.108
105.719
89.392
60.472
36.408
47.017
41.048
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
48.726 euro in 2023 which includes Inventories of
31.261 euro, Receivables of
8.553 euro and cash availability of
8.912 euro.
The company's Equity was valued at
70.004 euro, while total Liabilities amounted to
41.048 euro.
Equity increased by 29.788 euro, from 40.339 euro in 2022, to 70.004 in 2023.
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Comments - Trans Tendon 85 Srl