The most important financial indicators for the company Trans Andimara S.r.l. - Unique Identification Number 12139569:
sales in 2023 was
436.727
euro, registering a net profit of
12.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -1.0%, from 442.453 euro in the year 2022, to 436.727 euro in 2023.
The Net Profit decreased by -7.869 euro, from 20.001 euro in 2022, to 12.072 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 Andimara S.r.l. - CUI 12139569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.516
10.675
2.334
19.614
101.727
98.005
96.147
94.015
94.306
82.142
Current Assets
159.107
162.585
164.540
220.314
181.059
194.267
159.994
185.855
192.286
171.047
Inventories
51.418
49.416
69.291
89.913
81.489
64.223
43.634
52.577
52.139
34.622
Receivables
97.675
101.858
85.702
117.562
94.466
112.997
102.170
107.652
121.987
120.591
Cash
10.014
11.311
9.547
12.839
5.104
17.047
14.190
25.626
18.160
15.833
Shareholders Funds
24.113
27.457
29.571
32.863
119.890
128.040
126.942
141.886
162.327
159.756
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
155.217
148.198
138.751
207.065
162.896
164.232
129.199
137.984
130.470
93.434
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.047 euro in 2023 which includes Inventories of
34.622 euro, Receivables of
120.591 euro and cash availability of
15.833 euro.
The company's Equity was valued at
159.756 euro, while total Liabilities amounted to
93.434 euro.
Equity decreased by -2.080 euro, from 162.327 euro in 2022, to 159.756 in 2023.
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Comments - Trans Andimara S.r.l.