The most important financial indicators for the company Transport Elcom S.r.l. - Unique Identification Number 16497675:
sales in 2023 was
329.672
euro, registering a net profit of
14.179
euro and having an average number of
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 increased by 21.9%, from 271.280 euro in the year 2022, to 329.672 euro in 2023.
The Net Profit decreased by -9.100 euro, from 23.349 euro in 2022, to 14.179 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 Elcom S.r.l. - CUI 16497675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.881
7.301
8.060
9.368
9.621
18.430
18.722
34.299
65.893
80.624
Current Assets
27.906
25.310
22.898
40.860
42.626
72.322
115.436
132.016
134.494
111.768
Inventories
8.468
7.936
10.753
20.859
26.828
52.100
78.327
94.781
88.045
48.971
Receivables
5.864
7.352
3.217
12.724
7.564
18.274
20.120
25.604
30.166
52.983
Cash
13.574
10.022
8.928
7.277
8.233
1.949
16.989
11.632
16.284
9.814
Shareholders Funds
-26.352
-25.125
-32.335
-44.281
-63.883
-48.419
-17.347
13.482
36.873
48.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.139
57.737
63.293
94.509
116.129
139.171
151.505
152.834
163.515
143.658
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
"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
111.768 euro in 2023 which includes Inventories of
48.971 euro, Receivables of
52.983 euro and cash availability of
9.814 euro.
The company's Equity was valued at
48.734 euro, while total Liabilities amounted to
143.658 euro.
Equity increased by 11.973 euro, from 36.873 euro in 2022, to 48.734 in 2023.
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Comments - Transport Elcom S.r.l.