The most important financial indicators for the company Transport Auto Ploiesti 1 Sa - Unique Identification Number 1354650:
sales in 2023 was
5.832.741
euro, registering a net profit of
52.863
euro and having an average number of
98
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Auto Ploiesti 1 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.576.429
1.681.454
1.783.821
2.211.883
2.910.564
3.787.335
4.103.386
4.506.135
5.963.591
5.832.741
Total Income - EUR
1.618.448
1.729.684
1.855.406
2.256.794
3.273.682
3.932.433
4.253.510
4.865.247
6.267.319
5.854.320
Total Expenses - EUR
1.585.914
1.714.106
1.918.257
2.217.141
3.248.571
3.917.877
4.222.452
4.816.872
6.223.572
5.778.921
Gross Profit/Loss - EUR
32.535
15.579
-62.851
39.653
25.111
14.555
31.058
48.375
43.747
75.399
Net Profit/Loss - EUR
25.901
10.724
-62.851
29.069
9.322
5.913
12.875
34.435
29.968
52.863
Employees
41
44
47
55
59
83
85
89
95
98
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 -1.9%, from 5.963.591 euro in the year 2022, to 5.832.741 euro in 2023.
The Net Profit increased by 22.986 euro, from 29.968 euro in 2022, to 52.863 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 -
Transport Auto Ploiesti 1 Sa - CUI 1354650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.205.449
1.407.800
1.476.892
1.417.826
1.988.813
2.438.399
2.399.816
1.808.959
1.946.229
1.548.263
Current Assets
656.319
694.774
624.928
805.146
969.947
1.140.770
1.292.878
1.377.625
2.119.163
2.392.890
Inventories
46.231
46.016
16.162
70.598
41.405
116.398
100.322
185.275
356.088
614.242
Receivables
460.965
495.532
546.363
747.643
773.666
943.866
909.782
1.024.110
1.608.108
1.704.581
Cash
149.123
153.227
62.403
-13.096
154.876
80.506
282.774
168.241
154.967
74.067
Shareholders Funds
1.691.809
1.716.653
1.575.265
1.577.677
1.558.047
1.510.470
1.480.178
617.507
709.103
759.815
Social Capital
199.717
201.384
199.330
195.957
192.361
188.636
185.060
72.850
174.465
173.936
Debts
178.356
387.139
541.097
645.708
1.400.713
2.079.622
2.236.052
2.601.641
3.401.548
3.220.397
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
"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
2.392.890 euro in 2023 which includes Inventories of
614.242 euro, Receivables of
1.704.581 euro and cash availability of
74.067 euro.
The company's Equity was valued at
759.815 euro, while total Liabilities amounted to
3.220.397 euro.
Equity increased by 52.863 euro, from 709.103 euro in 2022, to 759.815 in 2023.
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