The most important financial indicators for the company Trandi-Camy Auto 68 Srl - Unique Identification Number 17132448:
sales in 2023 was
189.598
euro, registering a net profit of
4.581
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
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 19.8%, from 158.773 euro in the year 2022, to 189.598 euro in 2023.
The Net Profit decreased by -812 euro, from 5.410 euro in 2022, to 4.581 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 -
Trandi-Camy Auto 68 Srl - CUI 17132448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.744
66.757
72.998
68.222
73.637
78.867
85.286
92.841
95.591
91.609
Current Assets
49.332
54.877
49.430
57.836
66.101
76.231
91.117
105.590
132.932
128.706
Inventories
41.494
47.039
41.644
50.567
59.164
69.370
78.753
95.949
114.371
113.977
Receivables
5.421
5.132
6.009
5.771
5.059
5.398
5.729
6.343
14.866
13.173
Cash
2.417
2.706
1.777
1.498
1.878
1.463
6.635
3.298
3.695
1.556
Shareholders Funds
-14.293
497
-14.374
-20.019
-25.984
123
15.062
30.463
5.753
7.365
Social Capital
223
270
312
306
301
295
0
283
284
283
Debts
155.233
149.972
156.645
163.141
170.952
149.744
144.277
148.125
193.937
214.163
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
"3831 - 3831"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.706 euro in 2023 which includes Inventories of
113.977 euro, Receivables of
13.173 euro and cash availability of
1.556 euro.
The company's Equity was valued at
7.365 euro, while total Liabilities amounted to
214.163 euro.
Equity increased by 1.629 euro, from 5.753 euro in 2022, to 7.365 in 2023.
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