Financial results - TRANDI-CAMY AUTO 68 SRL

Financial Summary - Trandi-Camy Auto 68 Srl
Unique identification code: 17132448
Registration number: J03/68/2005
Nace: 3831
Sales - Ron
189.598
Net Profit - Ron
4.581
Employee
8
The most important financial indicators for the company Trandi-Camy Auto 68 Srl - Unique Identification Number 17132448: sales in 2023 was 189.598 euro, registering a net profit of 4.581 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trandi-Camy Auto 68 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.857 138.456 137.619 127.452 111.738 168.505 144.184 164.292 158.773 189.598
Total Income - EUR 116.961 138.456 137.771 128.813 114.059 168.505 157.628 175.886 169.342 201.880
Total Expenses - EUR 115.352 122.846 147.067 133.480 119.274 141.194 140.075 158.681 162.282 195.558
Gross Profit/Loss - EUR 1.609 15.611 -9.297 -4.667 -5.215 27.310 17.553 17.205 7.060 6.322
Net Profit/Loss - EUR 2.913 14.864 -10.163 -5.888 -6.332 25.604 16.207 15.735 5.410 4.581
Employees 7 9 8 7 7 10 10 10 11 8
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 19.8%, from 158.773 euro in the year 2022, to 189.598 euro in 2023. The Net Profit decreased by -812 euro, from 5.410 euro in 2022, to 4.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandi-Camy Auto 68 Srl - CUI 17132448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.609 95.591 92.841 85.286 78.867 73.637 68.222 72.998 66.757 91.744
Current Assets 49.332 54.877 49.430 57.836 66.101 76.231 91.117 105.590 132.932 128.706
Inventories 41.494 47.039 41.644 50.567 59.164 69.370 78.753 95.949 114.371 113.977
Receivables 5.421 5.132 6.009 5.771 5.059 5.398 5.729 6.343 14.866 13.173
Cash 2.417 2.706 1.777 1.498 1.878 1.463 6.635 3.298 3.695 1.556
Shareholders Funds -14.293 497 -14.374 -20.019 -25.984 123 15.062 30.463 5.753 7.365
Social Capital 223 270 312 306 301 295 0 283 284 283
Debts 155.233 149.972 156.645 163.141 170.952 149.744 144.277 148.125 193.937 214.163
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 "3831 - 3831"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.706 euro in 2023 which includes Inventories of 113.977 euro, Receivables of 13.173 euro and cash availability of 1.556 euro.
The company's Equity was valued at 7.365 euro, while total Liabilities amounted to 214.163 euro. Equity increased by 1.629 euro, from 5.753 euro in 2022, to 7.365 in 2023.

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