The most important financial indicators for the company Trans Adimar Wheels Srl - Unique Identification Number 36891517:
sales in 2023 was
85.614
euro, registering a net profit of
-3.717
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -26.7%, from 117.103 euro in the year 2022, to 85.614 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 Adimar Wheels Srl - CUI 36891517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11.177
12.624
14.038
15.951
10.411
20.076
15.043
Current Assets
-
-
-
17.887
15.355
14.704
11.747
23.251
5.417
6.850
Inventories
-
-
-
1.439
936
473
566
390
145
481
Receivables
-
-
-
13.803
14.316
7.849
4.445
7.311
3.569
4.936
Cash
-
-
-
2.644
103
6.382
6.736
15.549
1.704
1.434
Shareholders Funds
-
-
-
7.040
9.857
20.811
9.808
12.430
-4.593
-8.297
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
22.024
18.200
7.973
19.076
21.232
30.087
30.190
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.850 euro in 2023 which includes Inventories of
481 euro, Receivables of
4.936 euro and cash availability of
1.434 euro.
The company's Equity was valued at
-8.297 euro, while total Liabilities amounted to
30.190 euro.
Equity decreased by -3.717 euro, from -4.593 euro in 2022, to -8.297 in 2023.
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Comments - Trans Adimar Wheels Srl