The most important financial indicators for the company Trans Titu Sa - Unique Identification Number 4816169:
sales in 2023 was
117.695
euro, registering a net profit of
36.145
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Titu Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.227
75.262
72.173
76.766
68.236
77.303
74.849
80.341
93.924
117.695
Total Income - EUR
85.047
75.303
72.173
76.768
68.236
77.304
74.849
80.341
93.928
117.778
Total Expenses - EUR
46.634
39.266
40.246
49.281
51.005
63.151
58.715
68.361
69.870
80.454
Gross Profit/Loss - EUR
38.413
36.037
31.927
27.488
17.231
14.153
16.134
11.980
24.059
37.323
Net Profit/Loss - EUR
35.861
33.775
31.204
26.636
16.548
13.380
15.406
11.177
23.119
36.145
Employees
3
3
0
3
3
3
4
4
4
4
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 25.7%, from 93.924 euro in the year 2022, to 117.695 euro in 2023.
The Net Profit increased by 13.096 euro, from 23.119 euro in 2022, to 36.145 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 Titu Sa - CUI 4816169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.366
101.730
94.145
74.210
68.026
229.307
244.710
234.975
231.571
228.201
Current Assets
142.596
185.873
203.299
233.076
251.336
98.949
88.668
104.905
133.965
166.396
Inventories
796
950
992
1.730
1.255
1.205
2.638
1.151
1.479
1.151
Receivables
67.764
68.849
68.739
71.807
65.496
53.681
53.090
41.924
39.765
35.485
Cash
74.035
116.074
133.568
159.540
184.585
44.063
32.941
61.830
92.721
129.759
Shareholders Funds
227.697
263.457
291.974
301.766
312.777
320.099
329.437
333.308
357.462
386.188
Social Capital
23.306
23.501
23.261
22.868
22.448
22.013
21.596
21.117
21.183
21.118
Debts
22.265
24.146
5.469
5.520
6.585
8.157
3.942
6.572
8.074
8.408
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.396 euro in 2023 which includes Inventories of
1.151 euro, Receivables of
35.485 euro and cash availability of
129.759 euro.
The company's Equity was valued at
386.188 euro, while total Liabilities amounted to
8.408 euro.
Equity increased by 29.811 euro, from 357.462 euro in 2022, to 386.188 in 2023.
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Comments - Trans Titu Sa