The most important financial indicators for the company Transport Chirila Srl - Unique Identification Number 13969870:
sales in 2023 was
642.888
euro, registering a net profit of
-1.560
euro and having an average number of
7
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 -26.0%, from 870.863 euro in the year 2022, to 642.888 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 -
Transport Chirila Srl - CUI 13969870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.728
96.744
150.471
228.140
200.651
185.038
268.203
249.402
236.633
248.285
Current Assets
229.006
240.744
137.580
148.187
158.444
137.625
145.386
190.313
173.093
148.018
Inventories
0
0
0
13.369
8.225
6.553
10.971
18.183
11.793
11.985
Receivables
167.941
157.768
120.900
101.116
117.821
96.779
101.092
116.678
104.251
90.578
Cash
61.066
82.976
16.680
33.702
32.398
34.293
33.323
55.452
57.048
45.455
Shareholders Funds
12.303
20.260
992
2.203
38.689
44.879
76.272
89.278
76.946
34.615
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
328.431
317.228
287.060
374.124
312.248
269.785
331.112
343.518
331.321
360.233
Income in Advance
0
0
0
0
8.157
7.999
6.205
6.920
1.459
1.455
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
148.018 euro in 2023 which includes Inventories of
11.985 euro, Receivables of
90.578 euro and cash availability of
45.455 euro.
The company's Equity was valued at
34.615 euro, while total Liabilities amounted to
360.233 euro.
Equity decreased by -42.098 euro, from 76.946 euro in 2022, to 34.615 in 2023.
The Debt Ratio was 90.9% in the year 2023.
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Comments - Transport Chirila Srl