The most important financial indicators for the company Trans Delta Agrement Srl - Unique Identification Number 37508564:
sales in 2023 was
-
euro, registering a net profit of
-650
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -
Trans Delta Agrement Srl - CUI 37508564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
41
-
-
-
Current Assets
-
-
-
45
45
74
102
46
93
757
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
9
0
Cash
-
-
-
45
45
74
102
46
84
757
Shareholders Funds
-
-
-
-212
-875
-1.376
-1.821
-2.258
-2.827
-3.468
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
298
920
1.450
1.923
2.305
2.920
4.225
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
757 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
757 euro.
The company's Equity was valued at
-3.468 euro, while total Liabilities amounted to
4.225 euro.
Equity decreased by -650 euro, from -2.827 euro in 2022, to -3.468 in 2023.
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