The most important financial indicators for the company Farnicodmar Trans Srl - Unique Identification Number 31410299:
sales in 2023 was
13.008
euro, registering a net profit of
2.011
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 0.9%, from 12.926 euro in the year 2022, to 13.008 euro in 2023.
The Net Profit decreased by -2.263 euro, from 4.287 euro in 2022, to 2.011 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 -
Farnicodmar Trans Srl - CUI 31410299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.416
1.703
4.193
2.095
2.509
1.294
4.062
1.893
3.570
5.082
Inventories
1.152
521
1.359
1.089
1.427
257
1.061
313
1.089
1.771
Receivables
245
886
342
369
362
856
1.187
1.160
1.798
2.738
Cash
1.019
296
2.492
637
720
180
1.815
419
683
572
Shareholders Funds
621
-1.953
-119
-1.813
-2.716
-4.456
-4.586
-5.954
-1.686
330
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.798
3.681
4.312
3.913
5.225
5.749
8.648
7.846
5.255
4.752
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
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.082 euro in 2023 which includes Inventories of
1.771 euro, Receivables of
2.738 euro and cash availability of
572 euro.
The company's Equity was valued at
330 euro, while total Liabilities amounted to
4.752 euro.
Equity increased by 2.011 euro, from -1.686 euro in 2022, to 330 in 2023.
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