The most important financial indicators for the company Transporturi Auto Tei S.a. - Unique Identification Number 213:
sales in 2023 was
379.912
euro, registering a net profit of
-84.947
euro and having an average number of
6
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 1.7%, from 374.608 euro in the year 2022, to 379.912 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 -
Transporturi Auto Tei S.a. - CUI 213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
832.855
952.064
997.848
833.059
703.472
565.072
449.867
373.004
356.148
356.170
Current Assets
649.884
531.737
405.855
342.986
233.253
204.484
177.506
170.800
125.940
55.047
Inventories
151
334
331
325
0
0
0
0
0
0
Receivables
110.138
100.580
394.919
329.938
226.838
187.072
157.661
158.836
122.216
53.763
Cash
65.842
23.135
6.592
8.483
2.266
13.238
15.720
7.590
3.724
1.284
Shareholders Funds
1.373.244
1.286.235
1.115.904
993.925
811.956
681.150
588.347
506.132
453.262
366.941
Social Capital
23.649
23.847
23.603
23.204
22.778
22.337
21.914
21.428
21.494
21.429
Debts
123.195
201.030
288.103
182.419
125.081
88.711
40.105
37.964
28.826
43.628
Income in Advance
0
0
0
0
0
0
0
0
0
648
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
55.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.763 euro and cash availability of
1.284 euro.
The company's Equity was valued at
366.941 euro, while total Liabilities amounted to
43.628 euro.
Equity decreased by -84.947 euro, from 453.262 euro in 2022, to 366.941 in 2023.
The Debt Ratio was 10.6% in the year 2023.
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