The most important financial indicators for the company Trans Alicom 2000 Srl - Unique Identification Number 11387698:
sales in 2023 was
34.550.205
euro, registering a net profit of
31.592
euro and having an average number of
172
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 27.8%, from 27.119.703 euro in the year 2022, to 34.550.205 euro in 2023.
The Net Profit increased by 23.684 euro, from 7.933 euro in 2022, to 31.592 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 -
Trans Alicom 2000 Srl - CUI 11387698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
858.345
831.396
862.001
1.031.625
783.757
1.005.638
1.312.434
1.580.562
2.172.443
2.122.890
Current Assets
1.348.193
1.147.237
1.348.331
1.496.692
2.037.355
1.987.876
1.888.432
3.262.225
3.847.644
5.087.343
Inventories
732.325
511.918
715.666
792.686
1.362.652
1.136.919
1.142.089
1.871.545
2.252.750
3.492.809
Receivables
590.409
609.985
576.723
648.466
662.595
711.264
647.172
1.290.234
1.363.761
1.153.008
Cash
25.458
25.334
55.942
55.540
12.107
139.694
99.171
100.445
231.133
441.527
Shareholders Funds
232.877
368.592
322.835
423.616
518.316
520.531
594.835
602.413
612.215
641.951
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
60.833
262.812
Debts
1.983.495
1.636.349
1.920.679
2.108.135
2.312.548
2.498.061
2.619.590
4.267.548
5.601.464
6.819.280
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
"4631 - 4631"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.087.343 euro in 2023 which includes Inventories of
3.492.809 euro, Receivables of
1.153.008 euro and cash availability of
441.527 euro.
The company's Equity was valued at
641.951 euro, while total Liabilities amounted to
6.819.280 euro.
Equity increased by 31.592 euro, from 612.215 euro in 2022, to 641.951 in 2023.
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