The most important financial indicators for the company Trecatorul Com S.r.l. - Unique Identification Number 6508947:
sales in 2023 was
6.993.136
euro, registering a net profit of
643.496
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 2.0%, from 6.873.814 euro in the year 2022, to 6.993.136 euro in 2023.
The Net Profit decreased by -102.858 euro, from 748.624 euro in 2022, to 643.496 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 -
Trecatorul Com S.r.l. - CUI 6508947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.140.625
1.054.801
1.121.691
1.190.368
1.118.077
199.015
212.292
133.516
114.596
133.315
Current Assets
975.905
1.101.944
1.249.993
1.299.747
1.632.124
1.049.429
1.611.470
2.567.972
2.454.616
3.702.865
Inventories
688.073
656.252
707.647
581.265
643.507
770.392
728.684
1.119.847
1.366.318
1.270.336
Receivables
211.678
212.406
211.408
172.938
141.137
209.446
173.498
188.747
212.844
248.019
Cash
76.153
233.287
330.938
545.544
847.480
69.591
709.273
1.259.157
571.065
236.258
Shareholders Funds
369.049
641.900
988.267
1.190.499
1.545.338
1.694.151
2.141.687
2.609.350
2.994.143
3.628.559
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
740.171
574.664
395.241
322.247
290.255
474.620
660.151
1.083.116
549.148
1.220.593
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.702.865 euro in 2023 which includes Inventories of
1.270.336 euro, Receivables of
248.019 euro and cash availability of
236.258 euro.
The company's Equity was valued at
3.628.559 euro, while total Liabilities amounted to
1.220.593 euro.
Equity increased by 643.496 euro, from 2.994.143 euro in 2022, to 3.628.559 in 2023.
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