The most important financial indicators for the company Trans Florian Macarale S.r.l. - Unique Identification Number 43573621:
sales in 2023 was
28.067
euro, registering a net profit of
-13.050
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -36.5%, from 44.342 euro in the year 2022, to 28.067 euro in 2023.
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 Florian Macarale S.r.l. - CUI 43573621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21.192
14.536
7.803
Current Assets
-
-
-
-
-
-
-
13.974
7.177
7.576
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.365
3.207
Cash
-
-
-
-
-
-
-
13.974
4.812
4.368
Shareholders Funds
-
-
-
-
-
-
-
5.259
766
-12.286
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
30.069
21.051
27.665
Income in Advance
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.207 euro and cash availability of
4.368 euro.
The company's Equity was valued at
-12.286 euro, while total Liabilities amounted to
27.665 euro.
Equity decreased by -13.050 euro, from 766 euro in 2022, to -12.286 in 2023.
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Comments - Trans Florian Macarale S.r.l.