The most important financial indicators for the company Trans Instal Srl - Unique Identification Number 13526750:
sales in 2023 was
3.308
euro, registering a net profit of
-515
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -1.2%, from 3.357 euro in the year 2022, to 3.308 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 Instal Srl - CUI 13526750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
446
450
520
511
502
492
483
518
520
518
Current Assets
90.733
73.532
57.058
50.670
34.864
28.383
18.667
14.974
17.857
10.896
Inventories
81.640
72.097
55.259
49.233
34.466
27.970
17.992
14.785
15.221
10.594
Receivables
8.906
1.367
1.280
1.249
160
157
154
0
207
103
Cash
187
67
519
188
239
257
521
188
2.430
199
Shareholders Funds
-39.200
-41.017
-40.433
-42.581
-23.867
-25.148
-23.242
-22.604
-23.204
-23.648
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.379
114.998
98.011
93.763
59.233
54.023
42.392
38.096
41.580
35.062
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
"4789 - 4789"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.896 euro in 2023 which includes Inventories of
10.594 euro, Receivables of
103 euro and cash availability of
199 euro.
The company's Equity was valued at
-23.648 euro, while total Liabilities amounted to
35.062 euro.
Equity decreased by -515 euro, from -23.204 euro in 2022, to -23.648 in 2023.
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