The most important financial indicators for the company Euro Transrom Srl - Unique Identification Number 11308961:
sales in 2023 was
960.178
euro, registering a net profit of
-19.049
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -31.3%, from 1.402.444 euro in the year 2022, to 960.178 euro in 2023.
The Net Profit decreased by -2.477 euro, from 2.484 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 -
Euro Transrom Srl - CUI 11308961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.018
85.529
44.835
55.060
66.402
37.351
37.880
42.671
47.954
20.797
Current Assets
64.175
60.987
92.546
93.341
86.880
82.718
135.204
139.450
163.843
66.129
Inventories
30.697
34.921
63.346
53.389
44.660
40.659
83.463
84.921
103.280
55.005
Receivables
27.046
33.794
28.201
26.782
20.239
20.651
19.976
33.666
38.355
3.602
Cash
6.433
-7.729
999
13.169
21.981
21.408
31.766
20.863
22.209
7.521
Shareholders Funds
5.417
1.039
8.251
14.330
15.538
15.285
29.975
43.822
46.443
27.253
Social Capital
45
4.094
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
79.555
107.901
126.966
116.976
108.692
133.835
160.289
140.463
202.929
75.894
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.129 euro in 2023 which includes Inventories of
55.005 euro, Receivables of
3.602 euro and cash availability of
7.521 euro.
The company's Equity was valued at
27.253 euro, while total Liabilities amounted to
75.894 euro.
Equity decreased by -19.049 euro, from 46.443 euro in 2022, to 27.253 in 2023.
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