The most important financial indicators for the company Trans Nef Srl - Unique Identification Number 25453996:
sales in 2023 was
3.808.878
euro, registering a net profit of
46.005
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -38.6%, from 6.226.643 euro in the year 2022, to 3.808.878 euro in 2023.
The Net Profit decreased by -57.287 euro, from 103.606 euro in 2022, to 46.005 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 Nef Srl - CUI 25453996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.463
3
46.635
39.482
31.608
22.909
15.411
8.576
773
1.807
Current Assets
987.216
913.227
988.403
1.160.220
882.180
978.831
1.009.687
1.153.573
1.182.920
1.187.042
Inventories
154.200
138.133
164.189
129.539
52.620
81.142
34.586
82.102
87.546
127.486
Receivables
530.044
704.373
818.369
1.005.575
756.079
755.577
851.248
920.687
424.078
548.940
Cash
302.972
70.721
5.845
25.106
73.481
142.112
123.853
150.784
671.296
510.616
Shareholders Funds
470.902
589.348
709.135
747.438
750.349
809.940
907.889
987.995
1.094.667
1.137.352
Social Capital
133.819
134.936
133.560
131.300
128.890
126.394
123.998
121.248
121.624
121.255
Debts
524.280
328.786
329.055
447.647
157.362
196.727
120.858
176.999
92.057
54.671
Income in Advance
0
0
0
10.068
9.883
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.187.042 euro in 2023 which includes Inventories of
127.486 euro, Receivables of
548.940 euro and cash availability of
510.616 euro.
The company's Equity was valued at
1.137.352 euro, while total Liabilities amounted to
54.671 euro.
Equity increased by 46.005 euro, from 1.094.667 euro in 2022, to 1.137.352 in 2023.
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Comments - Trans Nef Srl