The most important financial indicators for the company Trans Boom Serg Srl - Unique Identification Number 29184246:
sales in 2023 was
633.297
euro, registering a net profit of
16.619
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 16.4%, from 545.615 euro in the year 2022, to 633.297 euro in 2023.
The Net Profit increased by 1.790 euro, from 14.875 euro in 2022, to 16.619 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 Boom Serg Srl - CUI 29184246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
322
59.166
38.707
51.148
61.157
66.570
25.937
39.507
98.697
206.435
Current Assets
46.378
44.893
57.302
99.348
89.532
115.307
127.232
143.683
159.374
113.977
Inventories
10.914
3.131
2.710
2.664
2.777
9.671
17.628
22.056
19.193
16.097
Receivables
35.424
32.977
40.668
93.181
69.766
77.976
77.107
63.203
120.505
86.506
Cash
40
8.785
13.924
3.502
16.988
27.660
32.497
58.424
19.676
11.374
Shareholders Funds
8.487
9.358
10.463
35.503
39.154
49.009
44.688
53.890
87.761
72.661
Social Capital
45
45
45
44
43
9.525
9.344
9.137
9.166
9.138
Debts
38.214
94.701
85.547
114.993
111.534
132.869
108.585
129.300
170.309
247.751
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.977 euro in 2023 which includes Inventories of
16.097 euro, Receivables of
86.506 euro and cash availability of
11.374 euro.
The company's Equity was valued at
72.661 euro, while total Liabilities amounted to
247.751 euro.
Equity decreased by -14.834 euro, from 87.761 euro in 2022, to 72.661 in 2023.
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Comments - Trans Boom Serg Srl