The most important financial indicators for the company Trans Farex Srl - Unique Identification Number 4559375:
sales in 2023 was
15.921
euro, registering a net profit of
6.296
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 -21.6%, from 20.359 euro in the year 2022, to 15.921 euro in 2023.
The Net Profit decreased by -1.651 euro, from 7.971 euro in 2022, to 6.296 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 Farex Srl - CUI 4559375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
64.105
19.360
-12.981
-536
9.836
23.414
42.720
49.964
47.594
11.280
Inventories
953
3.505
64
18
0
82
17
0
0
0
Receivables
61.554
14.481
2.367
2.911
9.072
19.547
36.078
48.175
43.798
975
Cash
1.597
1.375
-15.412
-3.466
764
3.784
6.624
1.789
3.796
10.305
Shareholders Funds
-15.495
-13.231
-17.515
-10.392
2.165
18.692
37.582
48.055
45.503
3.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.718
32.591
4.534
9.856
7.671
4.722
5.138
1.908
2.091
7.962
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
975 euro and cash availability of
10.305 euro.
The company's Equity was valued at
3.318 euro, while total Liabilities amounted to
7.962 euro.
Equity decreased by -42.047 euro, from 45.503 euro in 2022, to 3.318 in 2023.
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Comments - Trans Farex Srl