The most important financial indicators for the company Mirela Floruţa Trans Srl - Unique Identification Number 34167900:
sales in 2017 was
18.658
euro, registering a net profit of
3.446
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -48.2%, from 39.671 euro in the year 2016, to 20.203 euro in 2017.
The Net Profit increased by 870 euro, from 2.911 euro in 2016, to 3.732 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 -
Mirela Floruţa Trans Srl - CUI 34167900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
16.935
25.612
37.350
-
-
-
-
-
-
Inventories
-
6.384
17.972
28.938
-
-
-
-
-
-
Receivables
-
7.748
6.237
8.176
-
-
-
-
-
-
Cash
-
2.802
1.402
236
-
-
-
-
-
-
Shareholders Funds
-
-3.051
-109
3.624
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
19.986
25.721
33.198
-
-
-
-
-
-
Income in Advance
-
0
537
528
-
-
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.350 euro in 2017 which includes Inventories of
28.938 euro, Receivables of
8.176 euro and cash availability of
236 euro.
The company's Equity was valued at
3.624 euro, while total Liabilities amounted to
33.198 euro.
Equity increased by 3.732 euro, from -109 euro in 2016, to 3.624 in 2017.
The Debt Ratio was 88.9% in the year 2017.
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