Financial results - TRANSIT INTELLIGENCE AGENCY SRL

Financial Summary - Transit Intelligence Agency Srl
Unique identification code: 16245589
Registration number: J13/5697/2004
Nace: 5222
Sales - Ron
-
Net Profit - Ron
6.072
Employee
1
The most important financial indicators for the company Transit Intelligence Agency Srl - Unique Identification Number 16245589: sales in 2017 was - euro, registering a net profit of 6.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transit Intelligence Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.191 3.410 0 0 - - - - - -
Total Income - EUR 149.588 22.701 34.610 26.258 - - - - - -
Total Expenses - EUR 91.495 49.811 54.795 19.095 - - - - - -
Gross Profit/Loss - EUR 58.093 -27.110 -20.185 7.163 - - - - - -
Net Profit/Loss - EUR 48.143 -27.110 -20.349 6.575 - - - - - -
Employees 1 1 1 1 - - - - - -
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.

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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 - Transit Intelligence Agency Srl - CUI 16245589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.674 7.125 4.045 4.080 - - - - - -
Current Assets 115.992 615.411 834.380 921.583 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 73.232 540.894 750.676 813.306 - - - - - -
Cash 42.760 74.517 83.704 108.277 - - - - - -
Shareholders Funds 57.916 31.290 10.621 17.016 - - - - - -
Social Capital 22.043 22.227 22.001 21.628 - - - - - -
Debts 66.002 591.577 828.110 908.715 - - - - - -
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.583 euro in 2017 which includes Inventories of 0 euro, Receivables of 813.306 euro and cash availability of 108.277 euro.
The company's Equity was valued at 17.016 euro, while total Liabilities amounted to 908.715 euro. Equity increased by 6.575 euro, from 10.621 euro in 2016, to 17.016 in 2017.

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