The most important financial indicators for the company Tatra Rc Trade S.r.l. - Unique Identification Number 27103075:
sales in 2023 was
8.892
euro, registering a net profit of
3.358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 26.5%, from 7.051 euro in the year 2022, to 8.892 euro in 2023.
The Net Profit decreased by -1.480 euro, from 4.853 euro in 2022, to 3.358 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 -
Tatra Rc Trade S.r.l. - CUI 27103075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
435
439
434
427
3.262
0
0
18
18
18
Current Assets
40.404
32.420
31.716
30.774
30.867
23.177
19.817
20.668
27.067
26.202
Inventories
37.438
30.759
30.526
29.659
28.216
19.584
17.772
18.571
18.908
16.564
Receivables
1.706
877
457
957
1.867
1.462
1.422
1.624
6.865
3.156
Cash
1.260
784
733
158
784
2.130
623
473
1.295
6.482
Shareholders Funds
2.096
4.082
6.194
9.803
10.675
12.460
13.615
14.898
19.797
23.052
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
38.743
28.777
25.956
21.399
23.454
10.717
6.202
5.788
7.288
3.168
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.202 euro in 2023 which includes Inventories of
16.564 euro, Receivables of
3.156 euro and cash availability of
6.482 euro.
The company's Equity was valued at
23.052 euro, while total Liabilities amounted to
3.168 euro.
Equity increased by 3.315 euro, from 19.797 euro in 2022, to 23.052 in 2023.
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Comments - Tatra Rc Trade S.r.l.