The most important financial indicators for the company Trans Vulturul Srl - Unique Identification Number 22699245:
sales in 2023 was
125.558
euro, registering a net profit of
-27.837
euro and having an average number of
7
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 -31.6%, from 184.197 euro in the year 2022, to 125.558 euro in 2023.
The Net Profit decreased by -48.442 euro, from 48.589 euro in 2022, to 0 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 Vulturul Srl - CUI 22699245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.713
25.330
35.544
46.652
36.284
26.253
20.915
27.753
26.379
28.230
Current Assets
4.797
30.838
17.828
46.525
7.588
8.615
3.342
12.611
90.100
153.197
Inventories
1.000
1.009
76
74
76
101
107
0
2.824
2.541
Receivables
5.855
19.966
14.780
12.114
180
182
315
5.353
84.137
143.543
Cash
-2.059
9.863
2.973
34.336
7.331
8.332
2.919
7.258
3.138
7.113
Shareholders Funds
-17.879
4.000
17.820
27.539
14.659
-10.230
-8.121
7.560
56.173
28.166
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.388
52.385
55.883
69.187
32.696
48.514
35.729
32.804
60.306
153.167
Income in Advance
0
0
0
0
0
0
0
0
0
94
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
153.197 euro in 2023 which includes Inventories of
2.541 euro, Receivables of
143.543 euro and cash availability of
7.113 euro.
The company's Equity was valued at
28.166 euro, while total Liabilities amounted to
153.167 euro.
Equity decreased by -27.837 euro, from 56.173 euro in 2022, to 28.166 in 2023.
The Debt Ratio was 84.4% in the year 2023.
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Comments - Trans Vulturul Srl