The most important financial indicators for the company Txv Chiş Expres Trans S.r.l. - Unique Identification Number 37441995:
sales in 2023 was
332.763
euro, registering a net profit of
1.258
euro and having an average number of
5
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 increased by 33.1%, from 250.858 euro in the year 2022, to 332.763 euro in 2023.
The Net Profit decreased by -2.740 euro, from 4.010 euro in 2022, to 1.258 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 -
Txv Chiş Expres Trans S.r.l. - CUI 37441995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
-
-
0
14.419
35.513
Current Assets
-
-
-
4.225
-
-
-
11.550
30.956
29.184
Inventories
-
-
-
0
-
-
-
0
0
4.933
Receivables
-
-
-
1.933
-
-
-
7.045
28.621
23.644
Cash
-
-
-
2.292
-
-
-
4.505
2.336
608
Shareholders Funds
-
-
-
3.311
-
-
-
5.577
9.604
10.833
Social Capital
-
-
-
44
-
-
-
40
41
40
Debts
-
-
-
914
-
-
-
5.973
35.770
90.253
Income in Advance
-
-
-
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
29.184 euro in 2023 which includes Inventories of
4.933 euro, Receivables of
23.644 euro and cash availability of
608 euro.
The company's Equity was valued at
10.833 euro, while total Liabilities amounted to
90.253 euro.
Equity increased by 1.258 euro, from 9.604 euro in 2022, to 10.833 in 2023.
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Comments - Txv Chiş Expres Trans S.r.l.