The most important financial indicators for the company Industrial Trans Cocs Srl - Unique Identification Number 17757641:
sales in 2023 was
435.907
euro, registering a net profit of
323.331
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de cocserie having the NACE code 1910.
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 15.2%, from 379.380 euro in the year 2022, to 435.907 euro in 2023.
The Net Profit increased by 257.239 euro, from 66.294 euro in 2022, to 323.331 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 -
Industrial Trans Cocs Srl - CUI 17757641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.910
152.097
149.764
145.066
147.708
145.749
141.224
112.309
109.214
14.640
Current Assets
650.231
750.362
826.376
970.664
1.078.061
972.774
880.731
595.389
342.659
636.163
Inventories
604
609
3.485
0
0
0
0
22.321
1.188
13.464
Receivables
623.322
651.509
821.614
846.303
847.775
915.393
873.882
564.303
335.454
406.344
Cash
26.306
98.245
1.277
124.362
230.287
57.381
6.849
8.765
6.018
216.355
Shareholders Funds
657.133
840.354
917.134
1.039.324
1.146.895
1.064.510
970.146
719.619
373.091
522.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.008
62.105
59.007
76.406
78.874
54.013
51.809
12.767
78.783
128.316
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
"1910 - 1910"
CAEN Financial Year
1910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
636.163 euro in 2023 which includes Inventories of
13.464 euro, Receivables of
406.344 euro and cash availability of
216.355 euro.
The company's Equity was valued at
522.487 euro, while total Liabilities amounted to
128.316 euro.
Equity increased by 150.528 euro, from 373.091 euro in 2022, to 522.487 in 2023.
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Comments - Industrial Trans Cocs Srl