The most important financial indicators for the company Icpe Trafil Sa - Unique Identification Number 1981650:
sales in 2023 was
245.345
euro, registering a net profit of
-59.511
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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 increased by 7.5%, from 228.946 euro in the year 2022, to 245.345 euro in 2023.
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 -
Icpe Trafil Sa - CUI 1981650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.476.424
1.560.799
1.657.572
1.766.630
1.724.513
1.638.288
1.444.788
2.037.333
1.953.111
1.864.003
Current Assets
1.465.292
1.599.858
882.900
1.889.213
2.006.704
1.173.693
526.499
198.884
161.473
188.641
Inventories
527.298
533.777
443.327
210.860
9.717
9.523
9.348
9.162
9.168
22.666
Receivables
915.292
1.064.997
439.241
1.353.511
589.541
738.108
22.873
35.667
106.040
148.755
Cash
22.702
1.085
333
324.842
118.095
426.062
494.278
154.055
46.265
17.220
Shareholders Funds
1.600.933
1.659.053
1.725.254
1.730.520
2.820.207
2.640.359
2.259.846
1.771.725
1.676.281
1.611.687
Social Capital
208.123
209.861
207.720
204.205
200.458
196.576
192.849
188.572
189.157
188.584
Debts
1.728.362
1.894.768
1.195.726
1.603.850
826.616
259.394
36.096
87.416
48.546
54.905
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
"2651 - 2651"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.641 euro in 2023 which includes Inventories of
22.666 euro, Receivables of
148.755 euro and cash availability of
17.220 euro.
The company's Equity was valued at
1.611.687 euro, while total Liabilities amounted to
54.905 euro.
Equity decreased by -59.511 euro, from 1.676.281 euro in 2022, to 1.611.687 in 2023.
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