The most important financial indicators for the company Trans Abalasei Fier S.r.l. - Unique Identification Number 21909624:
sales in 2023 was
12.604
euro, registering a net profit of
-35.395
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 655.7%, from 1.673 euro in the year 2022, to 12.604 euro in 2023.
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 -
Trans Abalasei Fier S.r.l. - CUI 21909624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.935
43.722
40.719
39.265
38.464
37.640
28.932
28.028
27.852
28.230
Current Assets
40.355
38.267
42.656
33.457
39.726
40.072
45.539
36.938
36.039
42.180
Inventories
31.906
26.721
26.726
26.637
25.521
25.963
27.273
28.538
29.400
28.286
Receivables
3.996
5.120
5.015
4.998
9.303
5.695
4.971
4.953
5.773
5.828
Cash
4.454
6.426
10.915
1.822
4.903
8.413
13.296
3.447
866
8.067
Shareholders Funds
60.489
74.488
68.439
51.926
41.507
40.998
39.981
4.943
-31.238
-66.539
Social Capital
84.782
85.489
84.617
83.186
81.659
80.078
78.559
76.817
77.056
76.822
Debts
25.802
7.501
14.936
20.796
36.683
36.715
39.202
60.023
95.129
136.949
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.180 euro in 2023 which includes Inventories of
28.286 euro, Receivables of
5.828 euro and cash availability of
8.067 euro.
The company's Equity was valued at
-66.539 euro, while total Liabilities amounted to
136.949 euro.
Equity decreased by -35.395 euro, from -31.238 euro in 2022, to -66.539 in 2023.
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Comments - Trans Abalasei Fier S.r.l.