The most important financial indicators for the company Transpomar International Turism Srl - Unique Identification Number 16285516:
sales in 2023 was
288.862
euro, registering a net profit of
32.415
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 56.8%, from 184.795 euro in the year 2022, to 288.862 euro in 2023.
The Net Profit increased by 30.620 euro, from 1.801 euro in 2022, to 32.415 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 -
Transpomar International Turism Srl - CUI 16285516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.315
200.390
153.663
83.423
16.008
67.688
33.980
4.521
3.678
3.157
Current Assets
124.601
63.658
136.051
184.375
230.235
153.835
125.928
119.978
169.869
217.938
Inventories
45
153
866
1.727
3.051
0
0
0
0
148
Receivables
53.157
57.202
57.753
100.584
143.339
109.578
99.371
98.875
114.550
108.574
Cash
71.399
6.302
77.432
82.064
83.845
44.257
26.557
21.103
55.318
109.216
Shareholders Funds
-138.772
-128.464
-169.570
-200.188
-275.741
-286.016
-358.552
-392.291
-386.716
-353.153
Social Capital
223
225
223
219
752
738
724
708
710
708
Debts
296.687
396.113
462.880
472.780
529.648
508.248
519.367
516.789
560.262
574.248
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.938 euro in 2023 which includes Inventories of
148 euro, Receivables of
108.574 euro and cash availability of
109.216 euro.
The company's Equity was valued at
-353.153 euro, while total Liabilities amounted to
574.248 euro.
Equity increased by 32.390 euro, from -386.716 euro in 2022, to -353.153 in 2023.
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