The most important financial indicators for the company Trandafir Company Srl - Unique Identification Number 7864616:
sales in 2023 was
332.055
euro, registering a net profit of
8.253
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.7%, from 425.376 euro in the year 2022, to 332.055 euro in 2023.
The Net Profit decreased by -2.218 euro, from 10.503 euro in 2022, to 8.253 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 -
Trandafir Company Srl - CUI 7864616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.780
12.260
11.515
2.584
1.998
1.461
1.029
703
101
0
Current Assets
137.283
128.007
169.939
118.114
108.657
119.452
106.771
134.583
113.218
85.934
Inventories
4.740
2.449
13.439
17.508
12.291
10.932
17.659
16.789
21.068
25.049
Receivables
127.187
118.556
142.220
89.055
76.441
82.680
79.151
96.323
82.582
49.303
Cash
5.356
7.002
14.281
11.551
19.925
25.840
9.961
21.471
9.568
11.582
Shareholders Funds
82.862
79.166
78.443
69.704
65.757
70.885
73.788
79.365
75.070
72.624
Social Capital
2.811
2.835
2.806
2.758
2.708
2.655
2.605
2.547
2.555
2.547
Debts
67.200
61.100
103.011
50.994
44.898
50.028
34.012
55.922
38.249
13.310
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.934 euro in 2023 which includes Inventories of
25.049 euro, Receivables of
49.303 euro and cash availability of
11.582 euro.
The company's Equity was valued at
72.624 euro, while total Liabilities amounted to
13.310 euro.
Equity decreased by -2.218 euro, from 75.070 euro in 2022, to 72.624 in 2023.
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