The most important financial indicators for the company Transilvania Foraje Srl - Unique Identification Number 35336985:
sales in 2023 was
487.283
euro, registering a net profit of
63.988
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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 -33.8%, from 738.180 euro in the year 2022, to 487.283 euro in 2023.
The Net Profit decreased by -214.496 euro, from 279.330 euro in 2022, to 63.988 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.203 euro in 2023 which includes Inventories of
63.102 euro, Receivables of
431.855 euro and cash availability of
51.246 euro.
The company's Equity was valued at
786.133 euro, while total Liabilities amounted to
121.486 euro.
Equity increased by 61.154 euro, from 727.184 euro in 2022, to 786.133 in 2023.
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