Financial results - CANDREA TRANS JAS SRL

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Financial Summary - Candrea Trans Jas Srl
Unique identification code: 37123649
Registration number: J24/236/2017
Nace: 2223
Sales - Ron
10.889
Net Profit - Ron
-10.596
Employee
1
Open Account
The most important financial indicators for the company Candrea Trans Jas Srl - Unique Identification Number 37123649: sales in 2023 was 10.889 euro, registering a net profit of -10.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Candrea Trans Jas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.429 15.444 25.793 47.758 8.810 14.159 10.889
Total Income - EUR - - - 10.429 15.444 25.793 47.758 8.810 14.159 10.889
Total Expenses - EUR - - - 10.163 20.923 17.441 20.717 7.501 7.843 21.385
Gross Profit/Loss - EUR - - - 266 -5.480 8.352 27.041 1.308 6.316 -10.496
Net Profit/Loss - EUR - - - 179 -5.634 8.094 26.563 1.231 6.181 -10.596
Employees - - - 1 1 1 1 1 1 1
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 -22.9%, from 14.159 euro in the year 2022, to 10.889 euro in 2023. The Net Profit decreased by -6.163 euro, from 6.181 euro in 2022, to 0 in the last year.
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Candrea Trans Jas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candrea Trans Jas Srl - CUI 37123649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 587 1.196 1.829 2.485 - - -
Current Assets - - - 10.574 7.018 10.482 34.385 32.918 41.883 33.667
Inventories - - - 9.628 3.308 2.256 0 1.477 19.581 19.888
Receivables - - - 679 357 4.020 4.547 0 21.170 11.867
Cash - - - 267 3.352 4.206 29.838 31.441 1.132 1.912
Shareholders Funds - - - 223 -5.415 2.784 29.294 29.875 36.149 25.444
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.836 14.262 8.895 5.678 3.043 5.734 8.224
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.667 euro in 2023 which includes Inventories of 19.888 euro, Receivables of 11.867 euro and cash availability of 1.912 euro.
The company's Equity was valued at 25.444 euro, while total Liabilities amounted to 8.224 euro. Equity decreased by -10.596 euro, from 36.149 euro in 2022, to 25.444 in 2023.
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