The most important financial indicators for the company Andresro Trans Prest Srl - Unique Identification Number 37967338:
sales in 2023 was
48.161
euro, registering a net profit of
12.178
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 4.8%, from 46.114 euro in the year 2022, to 48.161 euro in 2023.
The Net Profit decreased by -22.946 euro, from 35.230 euro in 2022, to 12.178 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 -
Andresro Trans Prest Srl - CUI 37967338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
2.618
48.978
60.875
Current Assets
-
-
-
61
60
58
165
32.861
34.536
97.528
Inventories
-
-
-
0
0
0
0
0
0
11.684
Receivables
-
-
-
0
0
0
0
25.822
26.125
84.132
Cash
-
-
-
61
60
58
165
7.040
8.411
1.712
Shareholders Funds
-
-
-
44
43
42
41
19.621
54.912
66.923
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
131
129
126
124
15.858
28.602
91.480
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.528 euro in 2023 which includes Inventories of
11.684 euro, Receivables of
84.132 euro and cash availability of
1.712 euro.
The company's Equity was valued at
66.923 euro, while total Liabilities amounted to
91.480 euro.
Equity increased by 12.177 euro, from 54.912 euro in 2022, to 66.923 in 2023.
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Comments - Andresro Trans Prest Srl