The most important financial indicators for the company Garaj Transformăr Total S.r.l. - Unique Identification Number 39489124:
sales in 2023 was
61.135
euro, registering a net profit of
3.146
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 60.789 euro in the year 2022, to 61.135 euro in 2023.
The Net Profit decreased by -2.549 euro, from 5.712 euro in 2022, to 3.146 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 -
Garaj Transformăr Total S.r.l. - CUI 39489124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
63
0
0
0
606
Current Assets
-
-
-
-
-
16.750
28.815
38.260
44.826
8.557
Inventories
-
-
-
-
-
169
261
0
14.387
1.444
Receivables
-
-
-
-
-
733
26.904
33.295
0
45
Cash
-
-
-
-
-
15.848
1.650
4.965
30.439
7.067
Shareholders Funds
-
-
-
-
-
15.827
27.779
36.972
42.803
3.231
Social Capital
-
-
-
-
-
42
41
40
45
85
Debts
-
-
-
-
-
986
1.036
1.288
2.024
5.933
Income in Advance
-
-
-
-
-
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.557 euro in 2023 which includes Inventories of
1.444 euro, Receivables of
45 euro and cash availability of
7.067 euro.
The company's Equity was valued at
3.231 euro, while total Liabilities amounted to
5.933 euro.
Equity decreased by -39.442 euro, from 42.803 euro in 2022, to 3.231 in 2023.
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