The most important financial indicators for the company As Trans S.r.l. - Unique Identification Number 1481930:
sales in 2023 was
5.977.226
euro, registering a net profit of
986.746
euro and having an average number of
128
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.508.312
7.671.757
7.033.812
5.212.151
5.595.919
6.928.254
4.706.108
4.491.551
5.610.831
5.977.226
Total Income - EUR
11.671.358
10.152.900
8.865.588
7.557.167
7.093.924
8.772.614
6.171.687
6.809.090
6.957.307
7.528.452
Total Expenses - EUR
9.905.672
8.112.513
7.274.924
6.623.390
6.977.717
8.082.621
5.904.483
6.113.110
6.583.172
6.380.690
Gross Profit/Loss - EUR
1.765.686
2.040.387
1.590.664
933.778
116.207
689.993
267.203
695.980
374.135
1.147.761
Net Profit/Loss - EUR
1.477.223
1.719.435
1.336.466
789.312
97.673
580.393
226.024
595.643
322.871
986.746
Employees
198
205
208
199
180
185
185
178
172
128
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 6.9%, from 5.610.831 euro in the year 2022, to 5.977.226 euro in 2023.
The Net Profit increased by 664.853 euro, from 322.871 euro in 2022, to 986.746 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 -
As Trans S.r.l. - CUI 1481930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.549.708
2.034.470
2.258.226
2.107.510
3.188.244
3.789.974
3.971.614
2.790.884
3.324.235
3.799.361
Current Assets
6.410.022
8.041.754
6.864.890
7.665.366
6.246.727
6.122.288
5.988.932
7.575.769
7.296.675
8.446.870
Inventories
1.256.604
1.044.514
635.712
967.271
945.743
911.182
874.082
618.743
636.470
744.720
Receivables
3.285.414
1.678.960
1.152.976
1.442.501
1.251.411
1.705.029
1.292.806
2.085.289
1.628.114
2.236.781
Cash
1.868.004
5.318.279
5.076.202
5.255.595
4.049.573
3.506.076
3.822.045
4.871.737
5.032.090
5.465.369
Shareholders Funds
6.325.807
8.098.040
7.666.362
8.325.947
8.050.910
8.474.385
8.539.755
8.946.020
9.296.646
10.255.200
Social Capital
785.368
791.924
783.847
770.583
756.441
741.792
727.729
711.591
713.799
711.634
Debts
1.891.431
1.098.900
840.456
835.011
738.626
623.025
576.267
559.385
531.283
1.104.475
Income in Advance
40.276
76.003
67
66
64
63
62
61
61
61
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.446.870 euro in 2023 which includes Inventories of
744.720 euro, Receivables of
2.236.781 euro and cash availability of
5.465.369 euro.
The company's Equity was valued at
10.255.200 euro, while total Liabilities amounted to
1.104.475 euro.
Equity increased by 986.746 euro, from 9.296.646 euro in 2022, to 10.255.200 in 2023.
The Debt Ratio was 9.7% in the year 2023.
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Comments - As Trans S.r.l.