The most important financial indicators for the company Trans Alpin Pietrosani 2004 Srl - Unique Identification Number 16124447:
sales in 2023 was
1.165.377
euro, registering a net profit of
-130.012
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -29.9%, from 1.668.330 euro in the year 2022, to 1.165.377 euro in 2023.
The Net Profit decreased by -217.021 euro, from 217.681 euro in 2022, to 0 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 Alpin Pietrosani 2004 Srl - CUI 16124447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.169
90.661
54.173
70.095
61.830
84.681
176.790
131.794
94.999
59.936
Current Assets
415.524
310.931
293.305
244.311
288.616
355.267
399.987
222.829
411.312
314.083
Inventories
76.142
46.270
148.152
88.895
27.899
5.886
37.767
9.703
0
37.185
Receivables
89.315
14.266
5.660
4.612
3.775
75.357
94.373
48.012
291.190
268.203
Cash
250.068
250.395
139.492
150.805
256.941
274.024
267.847
165.114
120.122
8.695
Shareholders Funds
12.976
15.192
5.141
10.940
31.220
282.576
64.344
204.987
217.721
-129.971
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
543.717
386.400
342.337
303.466
319.225
157.373
512.433
149.636
297.091
506.053
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.083 euro in 2023 which includes Inventories of
37.185 euro, Receivables of
268.203 euro and cash availability of
8.695 euro.
The company's Equity was valued at
-129.971 euro, while total Liabilities amounted to
506.053 euro.
Equity decreased by -347.032 euro, from 217.721 euro in 2022, to -129.971 in 2023.
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