The most important financial indicators for the company Chfab Trans Srl - Unique Identification Number 28621466:
sales in 2023 was
128.081
euro, registering a net profit of
4.066
euro and having an average number of
1
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 decreased by -16.6%, from 154.036 euro in the year 2022, to 128.081 euro in 2023.
The Net Profit increased by 2.352 euro, from 1.719 euro in 2022, to 4.066 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 -
Chfab Trans Srl - CUI 28621466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.770
3.667
6.159
10.215
17.197
24.776
17.179
19.868
24.416
12.057
Current Assets
24.058
21.883
23.162
33.326
35.346
47.923
51.566
42.478
42.659
34.525
Inventories
8.517
4.951
2.482
3.656
8.741
8.218
11.580
12.255
7.867
598
Receivables
12.252
16.192
17.552
26.864
21.879
31.200
29.757
18.199
28.845
23.164
Cash
3.290
740
3.129
2.806
4.726
8.506
10.229
12.023
5.947
10.763
Shareholders Funds
-32.511
-32.446
-30.812
-5.081
-4.405
3.053
5.824
6.318
8.057
13.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.627
78.746
73.843
55.587
64.527
62.067
55.957
42.319
38.268
28.480
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
"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
34.525 euro in 2023 which includes Inventories of
598 euro, Receivables of
23.164 euro and cash availability of
10.763 euro.
The company's Equity was valued at
13.814 euro, while total Liabilities amounted to
28.480 euro.
Equity increased by 5.782 euro, from 8.057 euro in 2022, to 13.814 in 2023.
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