The most important financial indicators for the company Trans Fag Srl - Unique Identification Number 14878711:
sales in 2023 was
673.966
euro, registering a net profit of
-95.901
euro and having an average number of
11
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 decreased by -44.3%, from 1.213.160 euro in the year 2022, to 673.966 euro in 2023.
The Net Profit decreased by -211.719 euro, from 212.363 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 Fag Srl - CUI 14878711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
278.058
886.829
829.704
805.709
1.025.152
1.405.027
1.170.844
978.267
791.706
625.489
Current Assets
187.602
245.521
522.460
547.643
1.342.348
1.088.255
1.085.410
800.496
1.394.700
832.441
Inventories
20.973
151.304
285.755
326.457
845.479
368.510
500.274
203.984
600.586
459.254
Receivables
79.257
49.058
234.690
220.334
461.927
711.550
471.143
424.792
369.289
358.477
Cash
87.372
45.158
2.015
852
34.943
8.195
113.993
171.720
424.824
14.710
Shareholders Funds
220.180
331.702
355.445
399.370
800.776
1.009.955
1.156.475
1.318.991
1.258.812
1.159.094
Social Capital
6.136
6.187
6.246
6.140
6.028
5.911
5.913
5.782
5.799
5.782
Debts
245.480
480.860
996.719
769.011
803.790
768.019
553.702
69.161
679.631
118.547
Income in Advance
0
319.787
245.208
184.970
762.934
715.308
546.077
390.612
247.963
180.288
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
832.441 euro in 2023 which includes Inventories of
459.254 euro, Receivables of
358.477 euro and cash availability of
14.710 euro.
The company's Equity was valued at
1.159.094 euro, while total Liabilities amounted to
118.547 euro.
Equity decreased by -95.901 euro, from 1.258.812 euro in 2022, to 1.159.094 in 2023.
The Debt Ratio was 8.1% in the year 2023.
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Comments - Trans Fag Srl