The most important financial indicators for the company Trs Company Impex Srl - Unique Identification Number 23653610:
sales in 2023 was
103.606
euro, registering a net profit of
25.884
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 3.9%, from 100.019 euro in the year 2022, to 103.606 euro in 2023.
The Net Profit increased by 10.347 euro, from 15.584 euro in 2022, to 25.884 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 -
Trs Company Impex Srl - CUI 23653610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
84.771
92.937
102.168
109.139
111.619
129.597
146.024
163.405
176.951
202.851
Inventories
12.363
11.987
12.128
12.001
11.859
13.423
14.985
17.504
10.891
18.367
Receivables
48.388
63.633
69.250
70.088
68.336
71.456
75.289
87.755
99.176
107.542
Cash
24.020
17.317
20.790
27.049
31.423
44.718
55.750
58.147
66.883
76.942
Shareholders Funds
46.480
58.467
70.582
82.093
87.777
106.589
127.305
145.231
161.266
186.660
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.290
34.469
31.586
27.045
23.842
23.008
18.719
18.174
15.685
16.191
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.851 euro in 2023 which includes Inventories of
18.367 euro, Receivables of
107.542 euro and cash availability of
76.942 euro.
The company's Equity was valued at
186.660 euro, while total Liabilities amounted to
16.191 euro.
Equity increased by 25.884 euro, from 161.266 euro in 2022, to 186.660 in 2023.
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