The most important financial indicators for the company Transport Auto Severin Sa - Unique Identification Number 742093:
sales in 2023 was
2.482.147
euro, registering a net profit of
43.662
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Auto Severin Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.387.650
2.956.429
2.586.689
2.508.647
2.691.496
2.770.253
2.331.155
2.184.580
2.710.385
2.482.147
Total Income - EUR
2.445.312
2.990.740
2.700.040
2.655.443
2.821.171
2.957.814
2.428.196
2.307.011
2.957.773
2.544.136
Total Expenses - EUR
2.262.315
2.846.637
2.494.958
2.549.396
2.730.720
2.769.087
2.339.407
2.217.121
2.768.672
2.488.324
Gross Profit/Loss - EUR
182.997
144.104
205.082
106.046
90.451
188.727
88.789
89.890
189.101
55.811
Net Profit/Loss - EUR
148.846
119.253
172.632
72.613
67.675
150.741
72.442
69.140
154.352
43.662
Employees
74
78
69
65
65
67
62
62
63
59
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 -8.1%, from 2.710.385 euro in the year 2022, to 2.482.147 euro in 2023.
The Net Profit decreased by -110.222 euro, from 154.352 euro in 2022, to 43.662 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 Severin Sa - CUI 742093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
793.809
1.305.519
1.169.687
1.134.696
1.213.596
1.283.397
1.305.540
1.223.032
1.277.894
1.401.379
Current Assets
340.730
212.305
304.866
366.053
319.745
390.688
354.002
496.543
600.103
454.816
Inventories
12.349
11.225
11.424
20.188
25.913
14.792
18.448
64.363
47.781
68.937
Receivables
229.006
165.584
170.713
205.127
196.687
160.123
156.948
153.866
224.484
244.658
Cash
99.375
35.497
122.729
140.738
97.144
215.773
178.605
278.313
327.838
141.221
Shareholders Funds
738.484
863.901
805.045
797.244
844.040
1.042.792
1.095.465
1.128.035
1.285.887
1.325.649
Social Capital
107.385
108.281
107.177
105.363
103.430
101.427
99.504
97.297
97.599
97.303
Debts
393.873
590.217
686.202
683.535
649.041
594.410
569.651
510.882
608.510
551.186
Income in Advance
13.555
95.908
42.490
28.797
44.586
40.995
8.121
94.570
0
-323
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
454.816 euro in 2023 which includes Inventories of
68.937 euro, Receivables of
244.658 euro and cash availability of
141.221 euro.
The company's Equity was valued at
1.325.649 euro, while total Liabilities amounted to
551.186 euro.
Equity increased by 43.661 euro, from 1.285.887 euro in 2022, to 1.325.649 in 2023.
The Debt Ratio was 29.4% in the year 2023.
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Comments - Transport Auto Severin Sa