Financial results - TRANSPORT INTERNATIONAL CONSTANTIN SRL

Financial Summary - Transport International Constantin Srl
Unique identification code: 6568531
Registration number: J02/1651/1994
Nace: 4941
Sales - Ron
2.452.363
Net Profit - Ron
108.890
Employee
28
The most important financial indicators for the company Transport International Constantin Srl - Unique Identification Number 6568531: sales in 2023 was 2.452.363 euro, registering a net profit of 108.890 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport International Constantin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.963.750 3.129.589 2.988.601 3.113.785 3.126.769 3.373.748 3.242.198 3.217.427 2.891.578 2.452.363
Total Income - EUR 3.027.858 3.279.444 3.429.825 3.340.916 3.260.779 3.577.094 3.415.772 3.280.444 3.117.471 2.703.722
Total Expenses - EUR 2.861.611 2.981.622 3.255.583 3.155.071 3.190.744 3.406.461 3.133.306 3.201.946 2.855.859 2.568.613
Gross Profit/Loss - EUR 166.248 297.822 174.242 185.845 70.035 170.632 282.466 78.498 261.611 135.109
Net Profit/Loss - EUR 140.799 252.884 145.424 146.395 56.759 143.658 241.180 60.724 216.148 108.890
Employees 37 37 38 40 41 44 44 42 36 28
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 -14.9%, from 2.891.578 euro in the year 2022, to 2.452.363 euro in 2023. The Net Profit decreased by -106.603 euro, from 216.148 euro in 2022, to 108.890 in the last year.

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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 International Constantin Srl - CUI 6568531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 917.311 1.228.361 922.312 1.062.346 1.027.746 1.087.015 890.532 600.940 511.758 628.070
Current Assets 1.270.434 1.324.658 1.260.524 1.265.605 1.141.210 1.145.480 982.576 741.851 727.702 712.364
Inventories 6.810 10.814 36.703 58.676 59.877 33.993 29.630 39.885 76.497 34.410
Receivables 757.137 700.195 627.807 599.460 692.813 654.646 555.006 500.253 504.132 652.685
Cash 206.488 613.649 596.015 607.469 388.520 456.840 397.941 201.714 147.074 25.268
Shareholders Funds 1.189.094 1.354.924 897.754 885.995 782.786 855.625 939.649 743.705 901.251 791.916
Social Capital 1.725 1.739 1.721 1.692 1.661 1.629 1.598 1.563 1.572 1.567
Debts 1.015.725 1.229.462 1.329.692 1.477.063 1.408.871 1.402.509 961.543 631.976 384.094 548.518
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 712.364 euro in 2023 which includes Inventories of 34.410 euro, Receivables of 652.685 euro and cash availability of 25.268 euro.
The company's Equity was valued at 791.916 euro, while total Liabilities amounted to 548.518 euro. Equity decreased by -106.602 euro, from 901.251 euro in 2022, to 791.916 in 2023.

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