The most important financial indicators for the company Trans Tibi & Calin Srl - Unique Identification Number 24374630:
sales in 2023 was
82.635
euro, registering a net profit of
-49.476
euro and having an average number of
3
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 -20.1%, from 103.775 euro in the year 2022, to 82.635 euro in 2023.
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 Tibi & Calin Srl - CUI 24374630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.014
2.137
10.875
69.589
72.456
43.867
28.343
52.649
25.632
13.301
Current Assets
149.791
66.196
79.527
186.869
126.815
120.785
111.731
113.796
158.212
134.518
Inventories
46.108
43.142
86.751
140.758
87.714
68.667
44.835
59.534
86.349
79.080
Receivables
102.569
16.528
10.035
23.241
30.299
47.623
47.080
51.008
70.079
54.620
Cash
1.114
6.526
-17.259
22.870
8.802
4.494
19.816
3.254
1.784
819
Shareholders Funds
136.394
52.670
58.669
84.318
56.202
-23.183
-5.777
9.867
-49.749
-99.074
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.412
15.663
31.733
172.139
143.069
187.834
145.851
156.578
233.593
246.894
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.518 euro in 2023 which includes Inventories of
79.080 euro, Receivables of
54.620 euro and cash availability of
819 euro.
The company's Equity was valued at
-99.074 euro, while total Liabilities amounted to
246.894 euro.
Equity decreased by -49.476 euro, from -49.749 euro in 2022, to -99.074 in 2023.
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Comments - Trans Tibi & Calin Srl