The most important financial indicators for the company Trans Tiberiu 13 Srl - Unique Identification Number 24090884:
sales in 2023 was
2.631.715
euro, registering a net profit of
142.158
euro and having an average number of
27
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 -26.9%, from 3.613.138 euro in the year 2022, to 2.631.715 euro in 2023.
The Net Profit decreased by -49.193 euro, from 191.933 euro in 2022, to 142.158 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 Tiberiu 13 Srl - CUI 24090884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395.563
561.582
777.497
939.555
1.165.529
1.244.726
1.000.083
779.698
809.873
813.528
Current Assets
115.408
255.377
366.911
338.533
418.359
606.621
526.661
741.570
1.070.254
829.693
Inventories
5.476
9.427
22.562
13.143
7.864
0
0
0
3.837
3.231
Receivables
113.704
233.198
334.057
307.264
395.428
505.097
413.637
678.512
1.004.788
778.713
Cash
-3.772
12.751
10.292
18.126
15.067
101.523
113.025
63.058
61.629
47.749
Shareholders Funds
30.000
39.158
58.680
286.452
330.361
375.973
425.558
688.150
801.106
500.853
Social Capital
45
45
89
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
489.308
786.326
1.094.445
995.580
1.265.758
1.504.562
1.105.016
836.444
1.079.021
1.142.368
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
829.693 euro in 2023 which includes Inventories of
3.231 euro, Receivables of
778.713 euro and cash availability of
47.749 euro.
The company's Equity was valued at
500.853 euro, while total Liabilities amounted to
1.142.368 euro.
Equity decreased by -297.824 euro, from 801.106 euro in 2022, to 500.853 in 2023.
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