The most important financial indicators for the company Traflor Electric Srl - Unique Identification Number 19027155:
sales in 2023 was
441.287
euro, registering a net profit of
45.569
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -35.7%, from 688.769 euro in the year 2022, to 441.287 euro in 2023.
The Net Profit decreased by -65.091 euro, from 110.996 euro in 2022, to 45.569 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 -
Traflor Electric Srl - CUI 19027155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.999
64.790
99.174
219.340
250.813
129.211
108.176
197.689
188.940
213.814
Current Assets
100.203
138.044
221.353
179.999
328.962
443.059
285.880
408.878
364.864
370.000
Inventories
53.983
3.242
1.744
2.467
2.960
8.286
3.745
4.049
3.622
5.090
Receivables
28.247
87.256
98.502
68.181
106.976
130.900
92.933
122.761
171.197
91.958
Cash
17.974
47.546
121.106
109.350
219.026
303.873
189.201
282.068
190.045
272.952
Shareholders Funds
89.635
129.104
193.270
214.881
358.827
348.759
276.065
399.543
268.444
313.199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.568
73.730
127.256
184.458
220.948
223.511
117.990
207.025
285.360
270.615
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.000 euro in 2023 which includes Inventories of
5.090 euro, Receivables of
91.958 euro and cash availability of
272.952 euro.
The company's Equity was valued at
313.199 euro, while total Liabilities amounted to
270.615 euro.
Equity increased by 45.569 euro, from 268.444 euro in 2022, to 313.199 in 2023.
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