The most important financial indicators for the company Transilvania Haiduc Transport S.r.l. - Unique Identification Number 41037236:
sales in 2023 was
-
euro, registering a net profit of
-2.708
euro and having an average number of
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.
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 -
Transilvania Haiduc Transport S.r.l. - CUI 41037236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.860
26.158
15.159
1
-3
Current Assets
-
-
-
-
-
2.331
8.113
32.210
15.980
4.911
Inventories
-
-
-
-
-
0
0
1.186
1.197
0
Receivables
-
-
-
-
-
877
6.104
8.486
1.714
1.742
Cash
-
-
-
-
-
1.454
2.009
22.537
13.069
3.168
Shareholders Funds
-
-
-
-
-
-8.798
-27.104
-27.535
-18.893
-21.545
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
33.988
61.375
74.904
34.875
26.452
Income in Advance
-
-
-
-
-
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
4.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.742 euro and cash availability of
3.168 euro.
The company's Equity was valued at
-21.545 euro, while total Liabilities amounted to
26.452 euro.
Equity decreased by -2.708 euro, from -18.893 euro in 2022, to -21.545 in 2023.
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Comments - Transilvania Haiduc Transport S.r.l.