The most important financial indicators for the company Trans Excatur Srl - Unique Identification Number 29519783:
sales in 2023 was
258.689
euro, registering a net profit of
29.522
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
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 decreased by -9.8%, from 287.710 euro in the year 2022, to 258.689 euro in 2023.
The Net Profit increased by 15.859 euro, from 13.704 euro in 2022, to 29.522 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 Excatur Srl - CUI 29519783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.994
2.442
2.453
1.602
870
12.208
57.979
41.534
28.983
18.115
Current Assets
7.527
15.712
2.639
141.476
130.905
137.886
206.699
165.094
137.640
187.906
Inventories
3.096
0
0
1.839
0
44
7.453
43.828
13.330
0
Receivables
28
13.012
2.614
125.814
104.871
113.126
126.339
84.746
113.750
169.752
Cash
4.403
2.701
25
13.823
26.034
24.716
72.907
36.521
10.559
18.154
Shareholders Funds
2.873
9.975
-10.151
21.215
46.075
58.768
191.013
143.657
96.973
105.984
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.647
8.179
15.243
121.863
85.701
91.327
73.664
62.972
69.650
100.037
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
"4291 - 4291"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
169.752 euro and cash availability of
18.154 euro.
The company's Equity was valued at
105.984 euro, while total Liabilities amounted to
100.037 euro.
Equity increased by 9.305 euro, from 96.973 euro in 2022, to 105.984 in 2023.
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