The most important financial indicators for the company Tur Cento Trans S.r.l. - Unique Identification Number 14881539:
sales in 2023 was
25.536.016
euro, registering a net profit of
3.280.179
euro and having an average number of
179
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tur Cento Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.662.191
12.456.299
14.615.824
17.015.637
21.861.242
18.651.752
17.580.571
18.132.797
23.787.491
25.536.016
Total Income - EUR
9.461.083
13.026.715
15.804.040
17.635.360
22.699.734
19.729.069
17.742.929
19.514.068
25.073.324
27.417.606
Total Expenses - EUR
8.541.778
11.362.502
14.217.622
15.439.177
19.381.519
17.749.210
16.061.787
17.395.330
20.192.808
23.632.105
Gross Profit/Loss - EUR
919.305
1.664.213
1.586.418
2.196.182
3.318.214
1.979.859
1.681.142
2.118.738
4.880.516
3.785.501
Net Profit/Loss - EUR
770.660
1.397.383
1.371.549
1.704.537
2.825.141
1.693.636
1.456.342
1.844.874
4.163.161
3.280.179
Employees
136
165
179
184
186
195
179
182
185
179
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 7.7%, from 23.787.491 euro in the year 2022, to 25.536.016 euro in 2023.
The Net Profit decreased by -870.357 euro, from 4.163.161 euro in 2022, to 3.280.179 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 Cento Trans S.r.l. - CUI 14881539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.915.314
4.366.245
6.077.707
7.234.033
6.480.858
8.148.530
10.492.470
8.390.574
9.724.331
13.992.278
Current Assets
1.362.589
2.324.726
4.236.486
4.738.351
4.488.967
8.179.069
6.833.481
5.469.825
11.410.838
7.468.614
Inventories
316.760
392.265
1.181.689
2.065.719
1.189.931
4.642.645
3.872.947
2.952.377
2.908.613
5.319.871
Receivables
984.761
1.192.621
1.580.210
1.617.045
1.698.521
3.021.075
2.843.771
2.429.497
6.215.353
1.845.905
Cash
61.067
739.840
1.474.587
1.055.588
1.600.516
515.349
116.764
87.951
1.272.982
302.838
Shareholders Funds
1.932.434
2.568.854
2.531.073
2.844.440
5.617.381
5.252.400
6.609.168
7.967.750
5.219.065
5.408.582
Social Capital
446.219
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
Debts
4.669.604
4.299.008
8.056.264
8.737.015
5.019.595
11.062.378
10.878.068
5.594.147
15.194.958
15.321.014
Income in Advance
0
34.904
158.763
601.981
500.752
301.030
168.492
462.636
991.829
1.067.694
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.468.614 euro in 2023 which includes Inventories of
5.319.871 euro, Receivables of
1.845.905 euro and cash availability of
302.838 euro.
The company's Equity was valued at
5.408.582 euro, while total Liabilities amounted to
15.321.014 euro.
Equity increased by 205.343 euro, from 5.219.065 euro in 2022, to 5.408.582 in 2023.
The Debt Ratio was 70.3% in the year 2023.
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Comments - Tur Cento Trans S.r.l.