The most important financial indicators for the company Transilvania Portuar Business S.r.l. - Unique Identification Number 43388721:
sales in 2023 was
94.052
euro, registering a net profit of
-23.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -57.1%, from 219.936 euro in the year 2022, to 94.052 euro in 2023.
The Net Profit decreased by -1.455 euro, from 1.459 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 -
Transilvania Portuar Business S.r.l. - CUI 43388721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
24
11
234.295
858.077
Current Assets
-
-
-
-
-
-
82.710
1.900.534
741.941
91.790
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
41.347
1.875.131
736.719
7.911
Cash
-
-
-
-
-
-
41.363
25.403
5.222
83.879
Shareholders Funds
-
-
-
-
-
-
82.693
81.199
82.911
59.040
Social Capital
-
-
-
-
-
-
82.694
80.860
81.111
80.865
Debts
-
-
-
-
-
-
41
1.819.346
893.326
890.828
Income in Advance
-
-
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.790 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.911 euro and cash availability of
83.879 euro.
The company's Equity was valued at
59.040 euro, while total Liabilities amounted to
890.828 euro.
Equity decreased by -23.620 euro, from 82.911 euro in 2022, to 59.040 in 2023.
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Comments - Transilvania Portuar Business S.r.l.