The most important financial indicators for the company Tur Alpin C.m. Srl - Unique Identification Number 34034164:
sales in 2021 was
23.573
euro, registering a net profit of
1.247
euro and having an average number of
1
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 -4.7%, from 25.307 euro in the year 2020, to 23.572 euro in 2021.
The Net Profit increased by 1.159 euro, from 90 euro in 2020, to 1.247 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 -
Tur Alpin C.m. Srl - CUI 34034164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.730
10.142
3.583
1.960
15
-
-
Current Assets
-
-
-
382
8.104
8.391
12.750
11.126
-
-
Inventories
-
-
-
172
176
663
825
736
-
-
Receivables
-
-
-
138
7.039
6.368
11.056
10.286
-
-
Cash
-
-
-
71
890
1.359
870
104
-
-
Shareholders Funds
-
-
-
-1.241
-3.994
-3.771
-3.609
-2.282
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
8.352
22.240
15.745
18.320
13.423
-
-
Income in Advance
-
-
-
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
11.126 euro in 2021 which includes Inventories of
736 euro, Receivables of
10.286 euro and cash availability of
104 euro.
The company's Equity was valued at
-2.282 euro, while total Liabilities amounted to
13.423 euro.
Equity increased by 1.247 euro, from -3.609 euro in 2020, to -2.282 in 2021.
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