The most important financial indicators for the company Transport Csata Levente Srl - Unique Identification Number 14002044:
sales in 2023 was
713.310
euro, registering a net profit of
-22.989
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Csata Levente Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
861.079
814.212
819.834
887.597
846.887
825.761
742.896
819.535
834.945
713.310
Total Income - EUR
935.432
830.596
833.336
908.140
882.975
846.111
766.801
955.218
872.270
757.512
Total Expenses - EUR
922.239
809.372
827.802
892.642
875.411
843.722
763.684
856.760
867.010
780.501
Gross Profit/Loss - EUR
13.193
21.224
5.535
15.498
7.564
2.389
3.117
98.458
5.260
-22.989
Net Profit/Loss - EUR
10.657
17.780
3.561
11.871
4.464
1.095
1.850
85.271
3.809
-22.989
Employees
22
19
19
20
20
19
15
14
15
14
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 -14.3%, from 834.945 euro in the year 2022, to 713.310 euro in 2023.
The Net Profit decreased by -3.797 euro, from 3.809 euro in 2022, to 0 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 Csata Levente Srl - CUI 14002044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203.228
198.328
247.874
163.971
146.199
109.639
63.632
110.046
151.731
115.232
Current Assets
200.834
251.145
183.159
256.867
220.299
206.613
216.471
277.764
210.981
213.343
Inventories
5.993
11.890
41.724
22.399
20.502
25.285
11.276
6.494
9.479
39.514
Receivables
121.252
104.740
70.322
96.752
97.411
71.732
113.162
66.928
117.735
77.693
Cash
32.076
92.259
29.135
95.370
102.386
109.596
92.033
204.342
83.767
96.136
Shareholders Funds
195.026
214.433
215.807
224.026
224.378
221.128
214.652
295.163
299.887
275.989
Social Capital
35.876
36.175
35.807
35.201
34.555
33.885
33.243
32.506
32.607
32.508
Debts
209.036
235.040
215.226
196.812
142.119
95.534
65.648
92.647
62.825
52.586
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.343 euro in 2023 which includes Inventories of
39.514 euro, Receivables of
77.693 euro and cash availability of
96.136 euro.
The company's Equity was valued at
275.989 euro, while total Liabilities amounted to
52.586 euro.
Equity decreased by -22.989 euro, from 299.887 euro in 2022, to 275.989 in 2023.
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Comments - Transport Csata Levente Srl