The most important financial indicators for the company Transport Twosons Srl - Unique Identification Number 36354572:
sales in 2023 was
347.009
euro, registering a net profit of
-30.327
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.4%, from 401.834 euro in the year 2022, to 347.009 euro in 2023.
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 Twosons Srl - CUI 36354572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
24.717
48.693
74.695
48.367
33.818
30.567
25.840
15.862
Current Assets
-
-
17.019
19.346
26.598
42.145
90.326
77.517
68.503
20.194
Inventories
-
-
0
1.532
1.873
2.401
2.355
2.502
2.649
0
Receivables
-
-
15.006
17.604
23.614
27.470
26.841
4.574
26.888
12.573
Cash
-
-
2.013
210
1.111
12.274
61.129
70.441
38.965
7.621
Shareholders Funds
-
-
-3.020
868
17.910
59.411
107.916
65.639
1.874
-28.458
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
44.757
67.955
86.290
32.881
16.511
42.445
92.468
64.514
Income in Advance
-
-
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
20.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.573 euro and cash availability of
7.621 euro.
The company's Equity was valued at
-28.458 euro, while total Liabilities amounted to
64.514 euro.
Equity decreased by -30.327 euro, from 1.874 euro in 2022, to -28.458 in 2023.
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Comments - Transport Twosons Srl