The most important financial indicators for the company Trans Crenguta Srl - Unique Identification Number 667137:
sales in 2023 was
1.126.439
euro, registering a net profit of
132.590
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 8.0%, from 1.046.278 euro in the year 2022, to 1.126.439 euro in 2023.
The Net Profit increased by 50.500 euro, from 82.340 euro in 2022, to 132.590 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 Crenguta Srl - CUI 667137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.424
7.234
6.926
6.580
6.233
5.892
5.563
5.227
5.031
4.804
Current Assets
22.926
24.458
25.266
24.943
25.147
25.594
25.805
901.888
854.743
1.177.296
Inventories
81
81
0
0
0
0
0
196.504
328.923
397.569
Receivables
22.379
23.972
24.004
23.809
24.718
25.185
25.566
616.778
336.146
551.927
Cash
466
405
1.262
1.134
429
409
239
88.606
189.674
227.800
Shareholders Funds
25.158
26.458
26.758
26.669
26.903
27.099
27.063
46.442
128.926
261.125
Social Capital
899
907
897
882
866
849
833
815
817
815
Debts
5.192
5.234
5.435
4.854
4.478
4.387
4.305
860.674
730.848
920.975
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
"4711 - 4711"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.177.296 euro in 2023 which includes Inventories of
397.569 euro, Receivables of
551.927 euro and cash availability of
227.800 euro.
The company's Equity was valued at
261.125 euro, while total Liabilities amounted to
920.975 euro.
Equity increased by 132.590 euro, from 128.926 euro in 2022, to 261.125 in 2023.
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Comments - Trans Crenguta Srl