The most important financial indicators for the company Trans Tur Ardelean Srl - Unique Identification Number 12118779:
sales in 2023 was
981.778
euro, registering a net profit of
24.678
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Tur Ardelean Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
809.030
692.378
845.154
909.258
924.571
748.840
864.532
977.435
1.170.970
981.778
Total Income - EUR
828.908
716.318
856.676
921.127
938.762
762.938
874.098
987.885
1.193.413
998.663
Total Expenses - EUR
801.736
701.049
832.181
908.415
928.480
759.485
867.924
984.826
1.135.032
968.942
Gross Profit/Loss - EUR
27.172
15.269
24.496
12.712
10.282
3.453
6.174
3.059
58.381
29.721
Net Profit/Loss - EUR
21.956
12.639
20.277
7.678
7.284
2.669
5.097
1.562
48.876
24.678
Employees
16
14
15
15
14
14
15
15
13
12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.9%, from 1.170.970 euro in the year 2022, to 981.778 euro in 2023.
The Net Profit decreased by -24.049 euro, from 48.876 euro in 2022, to 24.678 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 Tur Ardelean Srl - CUI 12118779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.014
177.543
185.509
147.189
107.773
123.599
144.609
169.150
134.373
141.048
Current Assets
158.702
191.751
251.524
215.801
228.464
215.283
208.065
202.351
254.634
281.744
Inventories
4.154
2.310
8.799
16.703
31.163
35.093
0
6.934
1.010
3.016
Receivables
84.586
88.283
142.870
134.957
127.185
146.275
91.729
102.597
111.890
173.095
Cash
69.962
101.158
99.855
64.141
70.116
33.915
116.336
92.821
141.735
105.633
Shareholders Funds
219.656
234.128
252.018
255.431
258.028
253.487
253.778
249.713
294.663
301.870
Social Capital
45
45
45
44
107.446
105.365
103.368
101.075
101.389
101.082
Debts
86.524
141.336
188.471
109.744
82.213
90.059
99.676
164.444
112.286
140.865
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
281.744 euro in 2023 which includes Inventories of
3.016 euro, Receivables of
173.095 euro and cash availability of
105.633 euro.
The company's Equity was valued at
301.870 euro, while total Liabilities amounted to
140.865 euro.
Equity increased by 8.101 euro, from 294.663 euro in 2022, to 301.870 in 2023.
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Comments - Trans Tur Ardelean Srl