The most important financial indicators for the company Transfrig Distribution S.r.l. - Unique Identification Number 29846459:
sales in 2023 was
-
euro, registering a net profit of
-414
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Transfrig Distribution S.r.l. - CUI 29846459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
194
497
810
0
710
1.135
30.120
15.219
Current Assets
12.288
6.248
5.885
2.158
337.204
436.810
306.521
18.387
22.902
16.526
Inventories
889
0
3.788
727
312.008
293.830
0
0
0
0
Receivables
10.540
9.118
1.852
43
24.855
37.980
17.773
17.384
16.541
16.522
Cash
859
-2.870
246
1.388
341
105.000
288.748
1.003
6.361
4
Shareholders Funds
14.267
12.289
-5.790
-3.260
-14.800
32.738
303.869
17.885
16.181
15.718
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
13.311
24.174
12.810
6.127
352.004
404.882
3.150
716
6.765
808
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.522 euro and cash availability of
4 euro.
The company's Equity was valued at
15.718 euro, while total Liabilities amounted to
808 euro.
Equity decreased by -414 euro, from 16.181 euro in 2022, to 15.718 in 2023.
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