The most important financial indicators for the company Transport Intern Si International "Trans-Intex" Sr - Unique Identification Number 5502873:
sales in 2023 was
633.199
euro, registering a net profit of
132.367
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Intern Si International "Trans-Intex" Sr
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
312.266
316.908
493.141
714.077
797.188
887.907
541.542
539.846
656.912
633.199
Total Income - EUR
387.190
326.426
496.993
727.834
803.839
979.453
557.039
670.666
667.293
684.391
Total Expenses - EUR
312.806
313.442
477.989
662.812
690.826
802.943
473.819
483.342
609.001
541.899
Gross Profit/Loss - EUR
74.384
12.984
19.004
65.022
113.013
176.510
83.219
187.324
58.292
142.492
Net Profit/Loss - EUR
62.945
10.995
15.684
55.206
104.982
166.719
78.142
183.041
53.684
132.367
Employees
11
11
19
30
34
33
20
19
19
18
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 -3.3%, from 656.912 euro in the year 2022, to 633.199 euro in 2023.
The Net Profit increased by 78.846 euro, from 53.684 euro in 2022, to 132.367 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 Si International "Trans-Intex" Sr - CUI 5502873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.894
125.847
289.884
269.676
270.635
186.885
219.753
157.631
178.259
131.540
Current Assets
91.731
43.209
35.931
46.561
85.372
326.164
349.713
533.838
568.964
747.803
Inventories
1.736
10.236
0
7.120
6.244
8.941
12.426
12.994
11.710
10.683
Receivables
27.847
13.977
29.154
30.868
16.215
92.884
65.011
59.231
50.647
47.001
Cash
62.148
18.996
6.777
8.574
62.913
224.339
272.275
461.614
506.607
690.120
Shareholders Funds
143.414
155.606
169.703
222.038
322.945
483.410
552.388
674.202
729.978
748.282
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
22.891
17.348
156.112
94.199
34.721
31.975
17.077
17.267
17.253
131.069
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
747.803 euro in 2023 which includes Inventories of
10.683 euro, Receivables of
47.001 euro and cash availability of
690.120 euro.
The company's Equity was valued at
748.282 euro, while total Liabilities amounted to
131.069 euro.
Equity increased by 20.518 euro, from 729.978 euro in 2022, to 748.282 in 2023.
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Comments - Transport Intern Si International "Trans-Intex" Srl