The most important financial indicators for the company Transporturi Auto Suceava Sa - Unique Identification Number 3177601:
sales in 2023 was
359.210
euro, registering a net profit of
619
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transporturi Auto Suceava Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.430.575
2.725.262
2.375.492
2.001.645
1.473.695
719.883
363.811
248.470
168.784
359.210
Total Income - EUR
2.484.192
2.890.145
2.424.233
2.036.328
1.663.663
2.260.204
589.578
449.243
416.475
359.522
Total Expenses - EUR
2.397.127
2.676.876
2.388.439
2.191.819
1.791.074
1.732.116
616.852
440.703
414.607
358.902
Gross Profit/Loss - EUR
87.065
213.269
35.794
-155.491
-127.411
528.088
-27.275
8.540
1.868
619
Net Profit/Loss - EUR
87.065
187.981
30.185
-180.745
-127.411
487.757
-27.275
8.540
1.868
619
Employees
106
103
96
79
0
68
56
27
16
19
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 113.5%, from 168.784 euro in the year 2022, to 359.210 euro in 2023.
The Net Profit decreased by -1.243 euro, from 1.868 euro in 2022, to 619 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 -
Transporturi Auto Suceava Sa - CUI 3177601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.513.362
4.702.643
5.200.408
5.025.658
4.782.635
4.088.866
3.987.556
255.321
170.295
264.766
Current Assets
462.296
398.026
360.898
273.263
241.021
1.014.360
918.128
348.455
103.395
126.390
Inventories
116.924
92.869
89.247
79.457
67.736
64.656
53.021
50.123
3.666
289
Receivables
337.198
296.751
262.252
145.573
171.068
702.827
843.787
285.673
90.437
116.951
Cash
8.174
8.405
9.398
48.232
2.217
246.877
21.320
12.658
9.292
9.149
Shareholders Funds
3.939.189
4.210.735
4.570.649
4.328.655
4.172.550
4.489.743
4.361.790
95.635
19.724
104.981
Social Capital
1.560.124
1.573.145
1.557.101
1.530.752
1.502.660
1.473.560
1.445.624
133.884
134.299
133.892
Debts
1.074.464
947.235
1.044.829
988.796
886.584
616.354
555.398
514.316
328.829
355.939
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.390 euro in 2023 which includes Inventories of
289 euro, Receivables of
116.951 euro and cash availability of
9.149 euro.
The company's Equity was valued at
104.981 euro, while total Liabilities amounted to
355.939 euro.
Equity increased by 85.316 euro, from 19.724 euro in 2022, to 104.981 in 2023.
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