The most important financial indicators for the company Trans Figi-Com Srl - Unique Identification Number 15176456:
sales in 2023 was
287.723
euro, registering a net profit of
11.634
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -5.3%, from 304.861 euro in the year 2022, to 287.723 euro in 2023.
The Net Profit increased by 2.947 euro, from 8.713 euro in 2022, to 11.634 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 Figi-Com Srl - CUI 15176456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.226
36.403
69.470
70.904
122.524
123.774
148.492
146.625
151.925
150.217
Current Assets
94.631
82.317
59.506
126.843
73.936
158.983
178.078
194.109
283.594
283.031
Inventories
69.798
63.752
53.392
106.312
59.493
134.045
157.814
209.066
265.207
272.812
Receivables
21.463
15.764
4.873
8.642
2.810
6.486
13.171
11.394
17.237
9.981
Cash
3.371
2.802
1.241
11.889
11.633
18.453
7.093
-26.351
1.150
237
Shareholders Funds
23.557
26.642
5.418
8.945
43.494
44.330
76.889
96.990
106.004
118.778
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.729
120.745
123.558
188.802
152.967
238.427
249.681
243.744
329.514
314.469
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.031 euro in 2023 which includes Inventories of
272.812 euro, Receivables of
9.981 euro and cash availability of
237 euro.
The company's Equity was valued at
118.778 euro, while total Liabilities amounted to
314.469 euro.
Equity increased by 13.095 euro, from 106.004 euro in 2022, to 118.778 in 2023.
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Comments - Trans Figi-Com Srl