The most important financial indicators for the company Acctrans Group Srl - Unique Identification Number 33628240:
sales in 2023 was
10.043
euro, registering a net profit of
-9.052
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -2.1%, from 10.291 euro in the year 2022, to 10.043 euro in 2023.
The Net Profit decreased by -225.512 euro, from 226.198 euro in 2022, to 0 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 -
Acctrans Group Srl - CUI 33628240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.244
45.677
52.560
41.403
55.801
35.105
22.828
210.052
62.565
109.532
Current Assets
16.919
31.310
21.834
30.711
56.397
37.024
34.962
28.609
256.197
92.556
Inventories
0
0
0
0
153
150
362
354
0
56.983
Receivables
16.513
28.211
21.633
22.392
27.891
11.362
10.274
27.121
254.757
33.240
Cash
406
3.099
200
8.319
28.353
25.512
24.326
1.134
1.440
2.334
Shareholders Funds
2.160
14.465
18.980
28.261
21.631
10.526
2.119
9.651
235.982
226.214
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
37.003
62.522
55.414
43.853
90.568
61.603
55.671
229.010
82.780
-24.126
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
"7732 - 7732"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.556 euro in 2023 which includes Inventories of
56.983 euro, Receivables of
33.240 euro and cash availability of
2.334 euro.
The company's Equity was valued at
226.214 euro, while total Liabilities amounted to
-24.126 euro.
Equity decreased by -9.052 euro, from 235.982 euro in 2022, to 226.214 in 2023.
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Comments - Acctrans Group Srl