The most important financial indicators for the company Trans Auto Corbeanca Srl - Unique Identification Number 30070067:
sales in 2023 was
2.704.797
euro, registering a net profit of
17.577
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Auto Corbeanca Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.283
150.705
161.058
1.383.644
1.526.504
1.810.279
2.072.140
2.086.314
2.733.224
2.704.797
Total Income - EUR
120.287
150.708
161.094
1.383.677
1.526.659
1.810.333
2.072.188
2.086.382
2.738.581
2.718.603
Total Expenses - EUR
122.866
142.605
160.945
1.321.890
1.498.637
1.899.870
2.361.436
2.144.691
2.727.830
2.701.026
Gross Profit/Loss - EUR
-2.579
8.103
150
61.787
28.022
-89.537
-289.248
-58.309
10.750
17.577
Net Profit/Loss - EUR
-2.579
8.103
150
49.127
19.950
-89.537
-289.248
-58.309
10.750
17.577
Employees
16
0
20
43
50
59
58
62
65
77
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 -0.7%, from 2.733.224 euro in the year 2022, to 2.704.797 euro in 2023.
The Net Profit increased by 6.859 euro, from 10.750 euro in 2022, to 17.577 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 Auto Corbeanca Srl - CUI 30070067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.286
584
5
917.855
1.021.098
711.287
393.817
153.420
103.749
73.230
Current Assets
13.604
20.628
37.156
348.667
127.851
103.977
223.306
300.099
534.825
467.223
Inventories
85
442
1.228
4.068
10.436
21.432
9.768
3.823
47.608
21.323
Receivables
76
0
8.215
20.947
7.125
24.725
72.418
184.220
412.468
389.395
Cash
13.443
20.186
27.713
323.652
110.289
57.821
141.119
112.056
74.748
56.505
Shareholders Funds
-595
7.503
7.576
56.575
139.954
47.707
-242.445
-295.378
-285.544
-267.101
Social Capital
44.622
44.994
44.535
43.782
107.446
105.365
103.368
101.075
101.389
101.082
Debts
15.522
13.748
29.622
1.209.984
1.008.995
767.557
859.568
748.897
924.118
843.395
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.223 euro in 2023 which includes Inventories of
21.323 euro, Receivables of
389.395 euro and cash availability of
56.505 euro.
The company's Equity was valued at
-267.101 euro, while total Liabilities amounted to
843.395 euro.
Equity increased by 17.577 euro, from -285.544 euro in 2022, to -267.101 in 2023.
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Comments - Trans Auto Corbeanca Srl