The most important financial indicators for the company Trans Fdl Larisa Srl - Unique Identification Number 30099870:
sales in 2023 was
182.314
euro, registering a net profit of
27.124
euro and having an average number of
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 125.0%, from 81.284 euro in the year 2022, to 182.314 euro in 2023.
The Net Profit increased by 4.801 euro, from 22.391 euro in 2022, to 27.124 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 Fdl Larisa Srl - CUI 30099870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.904
18.845
37.011
70.045
62.019
66.038
234.428
177.825
129.065
163.597
Current Assets
80.478
78.830
125.964
242.913
461.059
505.287
341.509
381.438
456.326
455.619
Inventories
210
0
0
0
17.084
16.885
5.563
45.623
83.543
52.595
Receivables
11.649
6.090
28.942
61.957
117.470
47.479
27.508
24.129
39.549
76.389
Cash
18.618
21.845
97.019
180.956
68.635
188.046
308.439
311.685
221.707
326.635
Shareholders Funds
-7.523
-16.847
31.441
217.524
478.671
569.143
573.804
540.141
562.802
587.307
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.904
114.522
131.534
95.434
44.407
2.183
2.134
19.122
22.589
31.909
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
455.619 euro in 2023 which includes Inventories of
52.595 euro, Receivables of
76.389 euro and cash availability of
326.635 euro.
The company's Equity was valued at
587.307 euro, while total Liabilities amounted to
31.909 euro.
Equity increased by 26.212 euro, from 562.802 euro in 2022, to 587.307 in 2023.
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