Financial results - TRANS TUR ARDELEAN SRL

Financial Summary - Trans Tur Ardelean Srl
Unique identification code: 12118779
Registration number: J24/442/1999
Nace: 4941
Sales - Ron
981.778
Net Profit - Ron
24.678
Employee
12
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 marfuri 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.

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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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