The most important financial indicators for the company Trans Food S.r.l. - Unique Identification Number 37341813:
sales in 2023 was
53.533
euro, registering a net profit of
203
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 0.2%, from 53.604 euro in the year 2022, to 53.533 euro in 2023.
The Net Profit decreased by -486 euro, from 691 euro in 2022, to 203 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 -
Trans Food S.r.l. - CUI 37341813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
312
622
4.162
-
-
0
-
-
-
Current Assets
-
-
-
4.058
-
-
10.372
6.607
12.549
10.754
Inventories
-
-
-
286
-
-
10.365
6.032
12.499
10.439
Receivables
-
-
-
3.664
-
-
0
0
0
0
Cash
-
-
-
108
-
-
7
575
50
315
Shareholders Funds
-
-
-
189
-
-
740
734
1.427
1.625
Social Capital
-
-
-
44
-
-
41
40
41
40
Debts
-
-
-
3.868
-
-
15.571
6.495
11.434
9.129
Income in Advance
-
-
-
0
-
-
1.117
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.754 euro in 2023 which includes Inventories of
10.439 euro, Receivables of
0 euro and cash availability of
315 euro.
The company's Equity was valued at
1.625 euro, while total Liabilities amounted to
9.129 euro.
Equity increased by 203 euro, from 1.427 euro in 2022, to 1.625 in 2023.
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