The most important financial indicators for the company Tractors And Machineri S.r.l. - Unique Identification Number 29199921:
sales in 2023 was
69.571
euro, registering a net profit of
5.079
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 -58.4%, from 167.707 euro in the year 2022, to 69.571 euro in 2023.
The Net Profit decreased by -770 euro, from 5.866 euro in 2022, to 5.079 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 -
Tractors And Machineri S.r.l. - CUI 29199921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.374
48.390
52.109
57.246
62.212
69.313
73.913
67.105
91.232
87.999
Current Assets
60.933
46.485
77.667
63.902
70.782
106.050
131.541
118.028
129.735
165.792
Inventories
28.343
37.013
73.759
60.074
47.661
86.619
102.685
86.257
106.826
139.868
Receivables
4.279
823
222
1.844
255
231
17.980
11.243
17.054
17.042
Cash
28.311
8.650
3.685
1.984
22.866
19.201
10.875
20.528
5.855
8.881
Shareholders Funds
-15.519
-40.128
-64.906
-85.362
-90.054
-87.768
-90.405
-52.875
-47.173
-41.951
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
164.452
177.845
209.678
223.194
230.149
256.031
279.192
223.012
225.298
252.117
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.792 euro in 2023 which includes Inventories of
139.868 euro, Receivables of
17.042 euro and cash availability of
8.881 euro.
The company's Equity was valued at
-41.951 euro, while total Liabilities amounted to
252.117 euro.
Equity increased by 5.079 euro, from -47.173 euro in 2022, to -41.951 in 2023.
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