The most important financial indicators for the company Acatrinei Trans Srl - Unique Identification Number 20167039:
sales in 2023 was
350.347
euro, registering a net profit of
33.545
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.5%, from 356.593 euro in the year 2022, to 350.347 euro in 2023.
The Net Profit decreased by -32.769 euro, from 66.516 euro in 2022, to 33.545 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 -
Acatrinei Trans Srl - CUI 20167039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.922
18.389
12.026
7.346
2.046
17.241
11.991
56.112
51.108
93.229
Current Assets
48.719
45.140
79.631
58.660
81.712
108.364
136.930
122.278
133.587
153.259
Inventories
24.576
22.024
58.068
35.703
55.878
68.091
102.482
64.463
75.278
90.293
Receivables
20.655
18.191
20.879
15.576
22.389
23.553
26.459
36.416
47.911
56.481
Cash
3.488
4.926
684
7.380
3.446
16.720
7.989
21.399
10.398
6.486
Shareholders Funds
6.236
-13.268
-37.990
-47.958
-57.824
76.819
85.892
137.379
160.591
193.649
Social Capital
45
45
45
44
43
79.024
77.526
75.807
76.042
75.811
Debts
67.530
76.923
129.680
113.964
141.581
48.786
63.029
43.431
24.104
48.762
Income in Advance
0
0
0
0
0
0
0
0
0
4.077
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.259 euro in 2023 which includes Inventories of
90.293 euro, Receivables of
56.481 euro and cash availability of
6.486 euro.
The company's Equity was valued at
193.649 euro, while total Liabilities amounted to
48.762 euro.
Equity increased by 33.545 euro, from 160.591 euro in 2022, to 193.649 in 2023.
The Debt Ratio was 19.8% in the year 2023.
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