The most important financial indicators for the company Transtim Han Srl - Unique Identification Number 32388289:
sales in 2023 was
166.360
euro, registering a net profit of
46.760
euro and having an average number of
2
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 decreased by -21.9%, from 213.642 euro in the year 2022, to 166.360 euro in 2023.
The Net Profit decreased by -27.867 euro, from 74.855 euro in 2022, to 46.760 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 -
Transtim Han Srl - CUI 32388289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.549
33.661
21.855
31.347
21.035
11.079
28.024
19.304
24.025
21.544
Current Assets
12.508
39.407
82.212
129.747
171.457
222.770
245.028
281.028
138.372
192.070
Inventories
26
35
35
50
710
918
900
1.162
1.180
1.177
Receivables
10.209
8.009
11.487
10.534
8.777
9.518
4.295
5.439
24.401
14.560
Cash
2.274
31.363
70.690
119.164
161.970
212.335
239.832
274.426
112.790
176.333
Shareholders Funds
-324
26.839
59.398
124.528
171.245
221.806
259.964
283.740
148.320
194.485
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.382
46.229
44.669
36.566
21.247
12.043
13.087
16.592
14.076
19.129
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
192.070 euro in 2023 which includes Inventories of
1.177 euro, Receivables of
14.560 euro and cash availability of
176.333 euro.
The company's Equity was valued at
194.485 euro, while total Liabilities amounted to
19.129 euro.
Equity increased by 46.614 euro, from 148.320 euro in 2022, to 194.485 in 2023.
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Comments - Transtim Han Srl