The most important financial indicators for the company Trei Randunele Srl - Unique Identification Number 14978001:
sales in 2023 was
234.302
euro, registering a net profit of
4.758
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -23.5%, from 307.097 euro in the year 2022, to 234.302 euro in 2023.
The Net Profit decreased by -27.967 euro, from 32.825 euro in 2022, to 4.758 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 -
Trei Randunele Srl - CUI 14978001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.162.224
1.275.584
799.718
830.684
818.685
864.364
703.816
738.437
812.942
451.044
Current Assets
43.043
26.128
29.477
22.823
8.459
-11.405
39.527
52.695
87.724
108.553
Inventories
1.393
0
7.415
0
4.246
4.436
4.573
10.629
0
17.064
Receivables
29.634
19.129
17.203
21.401
42.489
5.191
33.569
30.169
63.585
91.878
Cash
12.016
6.999
4.859
1.422
-38.276
-21.031
1.385
11.897
24.139
-389
Shareholders Funds
28.508
372.021
353.486
364.390
398.658
364.372
387.475
351.788
400.535
371.353
Social Capital
614
619
612
602
591
580
569
556
558
556
Debts
465.579
467.049
414.428
362.249
476.874
442.909
489.183
541.590
962.774
941.818
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.553 euro in 2023 which includes Inventories of
17.064 euro, Receivables of
91.878 euro and cash availability of
-389 euro.
The company's Equity was valued at
371.353 euro, while total Liabilities amounted to
941.818 euro.
Equity decreased by -27.967 euro, from 400.535 euro in 2022, to 371.353 in 2023.
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