The most important financial indicators for the company Coces Trans S.r.l. - Unique Identification Number 23152377:
sales in 2023 was
520.161
euro, registering a net profit of
110.276
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 17.8%, from 442.795 euro in the year 2022, to 520.161 euro in 2023.
The Net Profit increased by 53.641 euro, from 56.808 euro in 2022, to 110.276 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 -
Coces Trans S.r.l. - CUI 23152377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.056
21.634
68.177
80.869
99.757
100.628
104.347
127.668
117.884
104.707
Current Assets
84.559
70.262
60.008
47.536
29.197
83.666
136.287
113.744
146.546
253.849
Inventories
23.963
29.635
14.488
4.213
19.183
57.730
76.626
125.722
133.339
168.728
Receivables
4.732
8.560
14.342
10.603
8.104
21.674
68.268
24.281
59.454
109.129
Cash
55.864
32.067
31.178
32.719
1.910
4.262
-8.606
-36.259
-46.246
-24.008
Shareholders Funds
8.470
12.472
19.866
30.757
99.134
138.516
217.150
164.854
222.174
285.926
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
83.480
79.424
108.319
97.647
29.820
45.778
23.484
76.559
42.256
72.631
Income in Advance
8.665
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.849 euro in 2023 which includes Inventories of
168.728 euro, Receivables of
109.129 euro and cash availability of
-24.008 euro.
The company's Equity was valued at
285.926 euro, while total Liabilities amounted to
72.631 euro.
Equity increased by 64.426 euro, from 222.174 euro in 2022, to 285.926 in 2023.
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