The most important financial indicators for the company Trans Oil Srl - Unique Identification Number 18796444:
sales in 2023 was
442.712
euro, registering a net profit of
24.488
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 -40.5%, from 746.497 euro in the year 2022, to 442.712 euro in 2023.
The Net Profit increased by 14.627 euro, from 9.891 euro in 2022, to 24.488 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 Oil Srl - CUI 18796444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.056
320.337
304.065
278.551
303.187
400.479
379.212
327.703
316.638
346.882
Current Assets
75.106
94.256
59.744
131.424
240.988
245.394
357.927
281.162
411.229
247.173
Inventories
13.670
24.516
23.366
4.756
14.070
12.136
13.090
145.357
280.344
125.841
Receivables
28.277
36.690
34.347
61.370
151.095
104.647
71.032
74.888
78.186
73.464
Cash
33.159
33.050
2.031
65.298
75.823
128.611
273.806
60.917
52.699
47.868
Shareholders Funds
-53.394
-16.722
1.376
93.252
179.301
291.393
284.897
286.022
296.783
129.248
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
213.250
431.316
362.433
317.706
365.554
355.593
452.383
322.898
431.498
417.260
Income in Advance
0
0
0
0
0
0
0
0
0
50.664
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.173 euro in 2023 which includes Inventories of
125.841 euro, Receivables of
73.464 euro and cash availability of
47.868 euro.
The company's Equity was valued at
129.248 euro, while total Liabilities amounted to
417.260 euro.
Equity decreased by -166.635 euro, from 296.783 euro in 2022, to 129.248 in 2023.
The Debt Ratio was 69.9% in the year 2023.
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Comments - Trans Oil Srl