The most important financial indicators for the company Trans Autolami Srl - Unique Identification Number 31248180:
sales in 2023 was
52.554
euro, registering a net profit of
-3.008
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 28.4%, from 41.058 euro in the year 2022, to 52.554 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 Autolami Srl - CUI 31248180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
129
1.241
8.394
7.811
6.009
4.393
6.098
Current Assets
21.781
33.319
33.111
40.625
32.096
25.780
25.154
27.409
25.210
25.341
Inventories
21.126
32.453
26.944
17.532
29.668
22.154
23.025
24.799
22.831
22.166
Receivables
558
267
5.726
20.561
1.865
2.609
1.921
2.228
2.189
2.390
Cash
97
599
441
2.531
563
1.017
208
382
190
785
Shareholders Funds
4.816
4.856
4.137
1.872
-1.205
-3.762
-8.811
-10.539
-16.298
-19.257
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
16.965
28.463
28.974
38.882
34.542
37.936
41.776
43.957
45.901
50.696
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.341 euro in 2023 which includes Inventories of
22.166 euro, Receivables of
2.390 euro and cash availability of
785 euro.
The company's Equity was valued at
-19.257 euro, while total Liabilities amounted to
50.696 euro.
Equity decreased by -3.008 euro, from -16.298 euro in 2022, to -19.257 in 2023.
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