The most important financial indicators for the company Trans Cindrel Srl - Unique Identification Number 15346615:
sales in 2023 was
129.926
euro, registering a net profit of
45.700
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 0.8%, from 129.340 euro in the year 2022, to 129.926 euro in 2023.
The Net Profit decreased by -16.746 euro, from 62.636 euro in 2022, to 45.700 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 Cindrel Srl - CUI 15346615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.606
53.505
48.901
84.837
59.724
76.770
27.046
54.038
107.338
135.793
Current Assets
49.370
56.812
63.835
71.757
50.511
37.393
35.830
55.582
43.865
64.880
Inventories
1.025
659
281
381
1.094
697
459
1.379
1.304
1.557
Receivables
36.329
31.807
29.437
15.405
22.896
14.827
10.015
18.174
19.324
46.692
Cash
12.016
24.345
34.117
55.971
26.522
21.869
25.357
36.029
23.238
16.631
Shareholders Funds
84.725
100.327
20.294
35.099
8.346
20.981
5.182
18.752
62.733
108.243
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
5.251
9.990
92.443
121.495
101.890
93.182
57.695
90.868
88.470
92.430
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
"4399 - 4399"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.880 euro in 2023 which includes Inventories of
1.557 euro, Receivables of
46.692 euro and cash availability of
16.631 euro.
The company's Equity was valued at
108.243 euro, while total Liabilities amounted to
92.430 euro.
Equity increased by 45.700 euro, from 62.733 euro in 2022, to 108.243 in 2023.
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Comments - Trans Cindrel Srl