The most important financial indicators for the company Transval City Dum Srl - Unique Identification Number 7204938:
sales in 2023 was
1.055.096
euro, registering a net profit of
158.039
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transval City Dum Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
377.128
475.593
612.795
620.013
805.128
846.363
777.822
847.326
994.844
1.055.096
Total Income - EUR
378.314
500.098
626.002
625.694
815.139
859.108
807.785
878.503
1.040.663
1.095.529
Total Expenses - EUR
361.342
445.758
499.711
495.313
650.554
710.573
605.120
715.701
894.870
907.314
Gross Profit/Loss - EUR
16.972
54.340
126.292
130.380
164.585
148.536
202.666
162.802
145.794
188.215
Net Profit/Loss - EUR
14.059
45.194
105.655
108.220
156.473
141.049
195.180
155.078
130.323
158.039
Employees
9
8
9
8
8
9
9
9
9
9
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 6.4%, from 994.844 euro in the year 2022, to 1.055.096 euro in 2023.
The Net Profit increased by 28.111 euro, from 130.323 euro in 2022, to 158.039 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 -
Transval City Dum Srl - CUI 7204938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.804
48.421
62.828
98.501
128.231
147.821
201.979
209.324
210.877
166.570
Current Assets
70.276
112.608
140.327
147.855
200.660
218.767
208.359
228.308
228.677
235.235
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
70.089
90.878
137.097
124.008
170.108
217.593
202.789
219.671
222.001
228.926
Cash
186
21.730
3.230
23.847
30.551
1.175
5.569
8.637
6.676
6.310
Shareholders Funds
24.938
70.341
112.209
171.983
205.956
235.859
321.984
322.203
232.500
209.864
Social Capital
58
58
58
57
56
55
54
53
53
53
Debts
98.142
90.689
90.946
74.373
122.935
130.730
88.354
115.429
207.053
191.942
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
235.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
228.926 euro and cash availability of
6.310 euro.
The company's Equity was valued at
209.864 euro, while total Liabilities amounted to
191.942 euro.
Equity decreased by -21.932 euro, from 232.500 euro in 2022, to 209.864 in 2023.
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Comments - Transval City Dum Srl