The most important financial indicators for the company Trans Tur Dan S.r.l. - Unique Identification Number 18280922:
sales in 2023 was
236.321
euro, registering a net profit of
14.083
euro and having an average number of
4
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 Dan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.071
82.781
71.471
81.519
117.613
188.808
97.506
96.083
172.287
236.321
Total Income - EUR
96.514
83.030
71.476
101.111
129.419
189.219
101.656
96.482
174.092
236.631
Total Expenses - EUR
81.873
79.420
65.924
99.435
127.789
168.450
98.247
130.829
169.147
220.231
Gross Profit/Loss - EUR
14.641
3.609
5.552
1.676
1.630
20.769
3.409
-34.347
4.945
16.400
Net Profit/Loss - EUR
12.270
2.890
4.837
665
335
18.877
2.162
-35.310
3.240
14.083
Employees
4
4
4
4
5
4
3
3
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 37.6%, from 172.287 euro in the year 2022, to 236.321 euro in 2023.
The Net Profit increased by 10.853 euro, from 3.240 euro in 2022, to 14.083 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 Dan S.r.l. - CUI 18280922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.518
13.762
9.105
8.564
6.850
0
1.024
653
1.978
1.832
Current Assets
30.227
27.235
26.775
28.645
39.297
53.231
45.352
25.928
46.266
50.755
Inventories
0
0
0
0
0
0
0
0
3.243
0
Receivables
19.861
24.049
17.266
22.862
29.788
41.136
22.431
14.979
37.387
33.793
Cash
10.366
3.186
9.510
5.782
9.510
12.095
22.920
10.949
5.637
16.962
Shareholders Funds
12.359
15.352
20.033
20.359
20.321
38.804
40.230
4.028
7.280
21.341
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.385
25.644
15.848
16.849
25.826
14.427
6.145
22.554
40.964
31.246
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
50.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.793 euro and cash availability of
16.962 euro.
The company's Equity was valued at
21.341 euro, while total Liabilities amounted to
31.246 euro.
Equity increased by 14.083 euro, from 7.280 euro in 2022, to 21.341 in 2023.
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Comments - Trans Tur Dan S.r.l.