The most important financial indicators for the company Trak Trans Srl - Unique Identification Number 21938867:
sales in 2023 was
14.859
euro, registering a net profit of
76
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -70.3%, from 50.201 euro in the year 2022, to 14.859 euro in 2023.
The Net Profit decreased by -234 euro, from 311 euro in 2022, to 76 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 -
Trak Trans Srl - CUI 21938867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.874
97.739
22.038
13.638
15.776
12.259
5.498
6.924
7.945
6.071
Inventories
108
0
0
0
0
0
0
0
0
0
Receivables
21.323
45.856
20.336
10.782
11.392
9.335
1.851
3.254
7.850
5.571
Cash
4.443
51.883
1.702
2.857
4.384
2.924
3.647
3.669
95
500
Shareholders Funds
6.407
61.724
-19.021
-7.512
1.482
6.375
-3.672
-2.991
-2.689
-2.605
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.467
36.015
41.059
21.150
14.294
5.884
9.170
9.915
10.634
8.676
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.571 euro and cash availability of
500 euro.
The company's Equity was valued at
-2.605 euro, while total Liabilities amounted to
8.676 euro.
Equity increased by 76 euro, from -2.689 euro in 2022, to -2.605 in 2023.
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