The most important financial indicators for the company Trc Com Impex S.r.l. - Unique Identification Number 26935373:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -
Trc Com Impex S.r.l. - CUI 26935373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.976
2.007
3.868
2.060
2.027
1.996
1.846
1.805
1.811
1.805
Inventories
0
0
0
2
6
13
0
0
0
0
Receivables
1.908
1.924
1.781
1.855
1.821
1.787
1.654
1.617
1.622
1.617
Cash
68
83
2.087
203
200
196
192
188
188
188
Shareholders Funds
-3.497
-3.804
-3.390
-3.400
-3.338
-3.273
-3.333
-3.259
-3.269
-3.259
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.473
5.810
7.258
5.460
5.365
5.269
5.179
5.064
5.080
5.064
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.617 euro and cash availability of
188 euro.
The company's Equity was valued at
-3.259 euro, while total Liabilities amounted to
5.064 euro.
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