The most important financial indicators for the company Transylvania Transport Srl - Unique Identification Number 3944666:
sales in 2023 was
57.679
euro, registering a net profit of
75
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -21.6%, from 73.814 euro in the year 2022, to 57.679 euro in 2023.
The Net Profit decreased by -14.281 euro, from 14.400 euro in 2022, to 75 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 -
Transylvania Transport Srl - CUI 3944666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.648
14.311
13.996
11.913
9.412
8.569
7.759
7.583
8.612
7.504
Current Assets
70.532
80.117
75.326
73.231
71.176
77.496
65.274
56.223
39.194
41.795
Inventories
13.858
9.446
10.094
15.759
15.513
18.048
16.637
12.181
16.540
23.879
Receivables
49.177
53.199
50.791
38.290
30.377
26.469
12.455
11.869
10.372
12.936
Cash
7.497
17.472
14.441
19.182
25.286
32.979
36.183
32.173
12.282
4.981
Shareholders Funds
67.389
70.228
71.548
65.071
66.742
67.207
64.140
55.133
39.927
36.146
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.791
24.201
17.774
20.072
13.846
18.859
8.893
8.673
7.878
13.154
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.795 euro in 2023 which includes Inventories of
23.879 euro, Receivables of
12.936 euro and cash availability of
4.981 euro.
The company's Equity was valued at
36.146 euro, while total Liabilities amounted to
13.154 euro.
Equity decreased by -3.661 euro, from 39.927 euro in 2022, to 36.146 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transylvania Transport Srl