The most important financial indicators for the company Travaux Publics Trans S.r.l. - Unique Identification Number 10199165:
sales in 2023 was
462.146
euro, registering a net profit of
138.920
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travaux Publics Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
183.212
197.074
193.996
203.669
231.974
268.480
277.366
328.098
435.000
462.146
Total Income - EUR
183.258
197.190
194.056
204.683
241.227
268.629
301.634
328.262
435.149
462.518
Total Expenses - EUR
170.130
173.821
167.944
185.729
219.909
229.128
250.740
264.293
332.407
319.065
Gross Profit/Loss - EUR
13.128
23.369
26.112
18.954
21.318
39.501
50.894
63.969
102.741
143.453
Net Profit/Loss - EUR
10.878
19.493
21.844
14.245
18.906
36.815
47.965
60.752
98.477
138.920
Employees
7
7
6
6
7
7
7
7
8
8
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 6.6%, from 435.000 euro in the year 2022, to 462.146 euro in 2023.
The Net Profit increased by 40.742 euro, from 98.477 euro in 2022, to 138.920 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 -
Travaux Publics Trans S.r.l. - CUI 10199165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.032
54.201
45.728
52.084
51.198
35.733
45.367
45.838
29.340
32.246
Current Assets
87.077
107.017
58.843
83.831
80.994
118.306
128.227
112.866
114.965
182.631
Inventories
0
0
52
0
0
170
179
0
264
2.027
Receivables
74.402
77.620
33.121
30.504
23.983
44.217
52.995
68.560
67.608
126.592
Cash
12.675
29.397
25.671
53.327
57.011
73.919
75.053
44.306
47.093
54.012
Shareholders Funds
86.776
106.993
53.792
67.692
58.378
71.702
83.129
61.116
48.835
139.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.764
55.209
51.843
76.356
78.751
84.762
93.965
97.588
95.471
75.593
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
182.631 euro in 2023 which includes Inventories of
2.027 euro, Receivables of
126.592 euro and cash availability of
54.012 euro.
The company's Equity was valued at
139.284 euro, while total Liabilities amounted to
75.593 euro.
Equity increased by 90.597 euro, from 48.835 euro in 2022, to 139.284 in 2023.
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Comments - Travaux Publics Trans S.r.l.