The most important financial indicators for the company Tehno Trans Exploatare S.r.l. - Unique Identification Number 28006810:
sales in 2023 was
-
euro, registering a net profit of
-6.970
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
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 -
Tehno Trans Exploatare S.r.l. - CUI 28006810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.558
51.715
51.555
52.725
53.743
54.805
55.829
56.790
57.991
73.782
Current Assets
54.280
99.073
73.858
59.065
49.529
45.762
44.323
43.422
43.064
41.183
Inventories
3.966
3.619
2.221
2.183
2.143
2.101
2.062
2.016
2.022
0
Receivables
30.212
90.164
71.410
56.726
47.108
43.020
42.036
41.242
40.491
38.973
Cash
20.102
5.290
227
156
278
640
226
165
551
2.209
Shareholders Funds
62.236
64.763
48.927
16.071
-3.889
-10.415
-11.321
-11.898
-14.278
-21.204
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
65.825
93.397
82.807
100.110
109.485
111.158
109.584
108.063
110.248
115.133
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.973 euro and cash availability of
2.209 euro.
The company's Equity was valued at
-21.204 euro, while total Liabilities amounted to
115.133 euro.
Equity decreased by -6.970 euro, from -14.278 euro in 2022, to -21.204 in 2023.
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