The most important financial indicators for the company Transport Intern Srl - Unique Identification Number 15778540:
sales in 2023 was
706.201
euro, registering a net profit of
107.180
euro and having an average number of
9
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 24.1%, from 570.643 euro in the year 2022, to 706.201 euro in 2023.
The Net Profit increased by 46.359 euro, from 61.006 euro in 2022, to 107.180 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 Intern Srl - CUI 15778540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.251
6.446
29.757
37.160
23.289
36.902
69.354
56.366
72.634
45.636
Current Assets
35.051
52.240
62.541
49.631
68.898
89.877
78.393
102.534
127.653
161.416
Inventories
1.035
0
463
845
1.719
250
787
175
10.999
1.550
Receivables
21.208
24.488
30.484
30.955
49.733
63.237
52.173
48.931
104.213
108.167
Cash
12.809
27.752
31.593
17.831
17.447
26.390
25.433
53.428
12.441
51.700
Shareholders Funds
-3.117
14.772
23.399
36.892
58.550
92.244
115.012
131.942
138.811
162.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.419
43.915
68.898
49.899
33.637
34.534
32.735
26.957
61.476
47.347
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
161.416 euro in 2023 which includes Inventories of
1.550 euro, Receivables of
108.167 euro and cash availability of
51.700 euro.
The company's Equity was valued at
162.825 euro, while total Liabilities amounted to
47.347 euro.
Equity increased by 24.435 euro, from 138.811 euro in 2022, to 162.825 in 2023.
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Comments - Transport Intern Srl