The most important financial indicators for the company Transilver Only Route Srl - Unique Identification Number 34421080:
sales in 2023 was
95.310
euro, registering a net profit of
-6.270
euro and having an average number of
1
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 -20.0%, from 119.507 euro in the year 2022, to 95.310 euro in 2023.
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 -
Transilver Only Route Srl - CUI 34421080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.414
12.370
17.631
12.422
16.889
13.770
27.109
22.159
17.681
Current Assets
-
10.295
20.314
34.211
51.531
106.971
89.606
85.878
41.844
43.915
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
8.963
18.273
18.914
39.905
91.524
60.904
65.000
19.033
35.648
Cash
-
1.332
2.040
15.296
11.626
15.447
28.702
20.878
22.811
8.267
Shareholders Funds
-
6.249
12.626
14.317
34.001
45.514
50.186
46.101
23.981
17.639
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.508
20.121
37.525
29.952
78.346
53.266
66.960
40.021
43.958
Income in Advance
-
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
43.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.648 euro and cash availability of
8.267 euro.
The company's Equity was valued at
17.639 euro, while total Liabilities amounted to
43.958 euro.
Equity decreased by -6.270 euro, from 23.981 euro in 2022, to 17.639 in 2023.
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Comments - Transilver Only Route Srl