The most important financial indicators for the company Transport Cseh Srl - Unique Identification Number 8307141:
sales in 2023 was
203.884
euro, registering a net profit of
4.934
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Cseh Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
131.710
124.427
148.717
177.048
110.888
123.156
134.095
156.227
146.419
203.884
Total Income - EUR
132.308
137.976
149.934
177.154
113.480
126.753
134.097
156.229
150.685
204.003
Total Expenses - EUR
131.933
141.848
143.485
155.270
110.461
124.568
114.790
145.614
142.994
197.029
Gross Profit/Loss - EUR
375
-3.872
6.449
21.884
3.020
2.185
19.307
10.615
7.691
6.974
Net Profit/Loss - EUR
139
-3.872
5.364
20.033
1.901
902
18.056
9.160
6.295
4.934
Employees
7
6
6
6
6
5
5
5
5
5
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 increased by 39.7%, from 146.419 euro in the year 2022, to 203.884 euro in 2023.
The Net Profit decreased by -1.342 euro, from 6.295 euro in 2022, to 4.934 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 Cseh Srl - CUI 8307141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.428
4.290
13.011
8.724
12.384
9.175
5.631
7.911
6.517
3.177
Current Assets
82.840
75.969
48.867
49.916
42.324
43.284
63.368
88.417
39.050
35.297
Inventories
20.867
13.958
4.535
498
6.313
1.638
491
5.228
2.753
13.628
Receivables
11.268
7.728
10.818
11.053
5.978
11.067
5.803
40.592
12.374
15.026
Cash
50.706
54.282
33.514
38.366
30.033
30.580
57.074
42.598
23.923
6.643
Shareholders Funds
82.747
76.937
23.765
43.395
44.500
44.540
61.752
48.264
35.498
22.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.718
5.426
40.591
15.807
10.374
8.874
8.153
48.065
10.765
15.510
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.297 euro in 2023 which includes Inventories of
13.628 euro, Receivables of
15.026 euro and cash availability of
6.643 euro.
The company's Equity was valued at
22.964 euro, while total Liabilities amounted to
15.510 euro.
Equity decreased by -12.426 euro, from 35.498 euro in 2022, to 22.964 in 2023.
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Comments - Transport Cseh Srl