The most important financial indicators for the company Trans Yf Costel Srl - Unique Identification Number 18997014:
sales in 2023 was
235.295
euro, registering a net profit of
6.326
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 12.9%, from 208.957 euro in the year 2022, to 235.295 euro in 2023.
The Net Profit decreased by -1.245 euro, from 7.594 euro in 2022, to 6.326 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 Yf Costel Srl - CUI 18997014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.515
65.498
84.209
96.465
150.766
198.658
145.185
102.908
130.393
176.777
Current Assets
25.948
30.515
32.899
25.139
-19.333
-18.324
5.370
11.211
15.809
31.951
Inventories
21.685
25.619
35.880
28.918
14.334
6.673
8.752
5.756
15.305
15.568
Receivables
12.800
3.435
10.431
7.073
177
517
6.352
13.453
12.252
28.205
Cash
-8.538
1.461
-13.412
-10.852
-33.844
-25.514
-9.734
-7.998
-11.749
-11.823
Shareholders Funds
67.317
68.400
69.240
70.942
59.541
64.028
67.331
70.390
78.203
84.292
Social Capital
50.423
50.844
50.325
49.474
48.566
47.625
46.722
45.686
45.828
45.689
Debts
64.226
65.999
88.216
77.193
100.171
129.600
96.266
56.510
70.292
138.666
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.951 euro in 2023 which includes Inventories of
15.568 euro, Receivables of
28.205 euro and cash availability of
-11.823 euro.
The company's Equity was valued at
84.292 euro, while total Liabilities amounted to
138.666 euro.
Equity increased by 6.326 euro, from 78.203 euro in 2022, to 84.292 in 2023.
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