The most important financial indicators for the company Transport Coil & Goods Srl - Unique Identification Number 30551320:
sales in 2023 was
967.496
euro, registering a net profit of
87.352
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -10.3%, from 1.081.610 euro in the year 2022, to 967.496 euro in 2023.
The Net Profit decreased by -1.335 euro, from 88.956 euro in 2022, to 87.352 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 Coil & Goods Srl - CUI 30551320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.764
21.331
65.047
67.623
37.490
40.031
41.535
56.937
52.633
76.803
Current Assets
116.990
182.186
145.609
169.361
183.592
236.660
191.850
136.087
211.583
212.076
Inventories
0
61
237
515
514
2.813
96
164
164
876
Receivables
95.609
160.195
141.966
158.638
181.385
191.551
159.160
107.355
197.407
181.125
Cash
21.381
21.930
3.406
10.208
1.692
42.296
32.595
28.569
14.012
30.075
Shareholders Funds
14.140
53.193
43.845
73.590
60.485
109.527
116.574
91.864
118.266
144.611
Social Capital
45
45
45
44
43
42
41
40
9.166
9.138
Debts
122.614
150.324
166.810
163.394
160.596
167.163
116.889
101.160
145.950
144.269
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.076 euro in 2023 which includes Inventories of
876 euro, Receivables of
181.125 euro and cash availability of
30.075 euro.
The company's Equity was valued at
144.611 euro, while total Liabilities amounted to
144.269 euro.
Equity increased by 26.703 euro, from 118.266 euro in 2022, to 144.611 in 2023.
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Comments - Transport Coil & Goods Srl