The most important financial indicators for the company Trade Trans Imobiliare Srl - Unique Identification Number 30673599:
sales in 2023 was
344.336
euro, registering a net profit of
74.562
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 15.8%, from 298.146 euro in the year 2022, to 344.336 euro in 2023.
The Net Profit decreased by -17.169 euro, from 92.010 euro in 2022, to 74.562 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 -
Trade Trans Imobiliare Srl - CUI 30673599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.044.989
2.063.334
4.984.309
4.855.296
4.750.136
4.512.381
5.203.243
5.034.100
4.979.564
4.930.029
Current Assets
45.066
92.587
135.964
120.300
73.131
207.242
84.818
74.598
409.695
495.350
Inventories
21
561
811
0
0
0
0
-6.369
191
415
Receivables
32.159
42.195
92.997
95.345
61.695
28.609
41.411
61.884
373.393
487.106
Cash
12.887
49.831
42.157
24.955
11.436
178.633
43.407
19.083
36.111
7.828
Shareholders Funds
1.839.964
1.739.589
348.390
117.680
50.356
288.012
291.849
402.047
223.229
4.957.757
Social Capital
2.263.147
2.282.036
2.258.762
2.220.540
2.179.789
2.137.575
2.097.052
2.050.548
2.043.494
6.697.940
Debts
250.091
416.332
4.771.883
4.857.916
4.772.912
4.431.611
4.996.212
4.706.650
5.166.029
467.622
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.350 euro in 2023 which includes Inventories of
415 euro, Receivables of
487.106 euro and cash availability of
7.828 euro.
The company's Equity was valued at
4.957.757 euro, while total Liabilities amounted to
467.622 euro.
Equity increased by 4.735.205 euro, from 223.229 euro in 2022, to 4.957.757 in 2023.
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