The most important financial indicators for the company Tractorul U 650 Braşov S.r.l. - Unique Identification Number 24558927:
sales in 2023 was
-
euro, registering a net profit of
-20.288
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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.
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 -
Tractorul U 650 Braşov S.r.l. - CUI 24558927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.969
281.105
267.334
249.121
232.909
294.268
279.602
273.401
274.249
273.418
Current Assets
466.731
535.310
691.592
487.609
277.283
130.351
272.247
341.602
283.852
240.702
Inventories
373.534
412.974
532.316
380.115
159.952
96.686
136.981
143.240
143.684
70.770
Receivables
48.446
121.744
149.531
101.680
117.142
32.909
113.985
184.193
131.574
160.241
Cash
44.751
592
9.745
5.813
189
756
21.281
14.169
8.594
9.691
Shareholders Funds
-535.952
-474.546
-491.184
-562.341
-642.581
-699.004
-727.388
-712.893
-720.673
-738.776
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.256.652
1.290.962
1.450.110
1.299.070
1.152.774
1.123.623
1.266.390
1.305.480
1.256.290
1.225.383
Income in Advance
0
0
0
0
0
0
13.264
22.822
22.893
22.824
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
"4661 - 4661"
CAEN Financial Year
2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.702 euro in 2023 which includes Inventories of
70.770 euro, Receivables of
160.241 euro and cash availability of
9.691 euro.
The company's Equity was valued at
-738.776 euro, while total Liabilities amounted to
1.225.383 euro.
Equity decreased by -20.288 euro, from -720.673 euro in 2022, to -738.776 in 2023.
The Debt Ratio was 240.5% in the year 2023.
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Comments - Tractorul U 650 Braşov S.r.l.