The most important financial indicators for the company Trans Codreanu Srl - Unique Identification Number 21729259:
sales in 2023 was
68.681
euro, registering a net profit of
-110.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 39.8%, from 49.273 euro in the year 2022, to 68.681 euro in 2023.
The Net Profit decreased by -28.574 euro, from 28.660 euro in 2022, to 0 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 Codreanu Srl - CUI 21729259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.113
2.899
17.036
35.748
46.241
35.078
32.779
26.489
15.342
62.444
Current Assets
18.412
21.526
22.455
34.774
69.516
52.847
66.533
131.353
163.832
86.790
Inventories
3.525
3.179
2.944
5.211
19.538
5.393
11.378
15.010
35.303
43.608
Receivables
6.605
6.344
11.014
19.241
24.961
39.106
38.599
44.197
25.856
42.133
Cash
8.282
12.003
8.498
10.322
25.017
8.348
16.557
72.146
102.674
1.049
Shareholders Funds
-24.941
-17.234
5.283
21.123
45.315
47.424
27.888
107.600
136.595
25.346
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.467
41.660
34.209
49.399
70.443
40.501
71.424
50.242
42.579
123.888
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
"111 - 111"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.790 euro in 2023 which includes Inventories of
43.608 euro, Receivables of
42.133 euro and cash availability of
1.049 euro.
The company's Equity was valued at
25.346 euro, while total Liabilities amounted to
123.888 euro.
Equity decreased by -110.835 euro, from 136.595 euro in 2022, to 25.346 in 2023.
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Comments - Trans Codreanu Srl