The most important financial indicators for the company Travi Dantrans Srl - Unique Identification Number 15600100:
sales in 2023 was
56.553
euro, registering a net profit of
19.923
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 -38.9%, from 92.774 euro in the year 2022, to 56.553 euro in 2023.
The Net Profit decreased by -5.388 euro, from 25.388 euro in 2022, to 19.923 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 -
Travi Dantrans Srl - CUI 15600100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.954
33.345
22.639
14.429
12.336
8.424
4.589
2.090
1.180
346
Current Assets
44.480
42.507
12.506
35.870
40.652
56.652
49.745
56.109
72.811
86.490
Inventories
800
1.349
1.428
1.661
1.798
2.243
2.297
2.536
2.544
4.801
Receivables
15.013
6.622
2
4.371
319
7.707
7.998
30
13.859
4.723
Cash
28.667
34.535
11.076
29.838
38.535
46.702
39.450
53.542
15.851
76.966
Shareholders Funds
74.174
69.065
26.938
30.933
27.871
31.715
24.792
33.915
59.409
79.152
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.259
6.786
8.207
19.367
25.116
33.361
29.542
24.284
14.581
7.683
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
86.490 euro in 2023 which includes Inventories of
4.801 euro, Receivables of
4.723 euro and cash availability of
76.966 euro.
The company's Equity was valued at
79.152 euro, while total Liabilities amounted to
7.683 euro.
Equity increased by 19.923 euro, from 59.409 euro in 2022, to 79.152 in 2023.
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Comments - Travi Dantrans Srl