The most important financial indicators for the company Trans Petre Srl - Unique Identification Number 23970490:
sales in 2023 was
1.140.659
euro, registering a net profit of
117.690
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 34.2%, from 852.603 euro in the year 2022, to 1.140.659 euro in 2023.
The Net Profit decreased by -77.993 euro, from 196.278 euro in 2022, to 117.690 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 Petre Srl - CUI 23970490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.380
21.048
26.425
47.796
44.416
153.957
218.730
334.593
433.505
353.114
Current Assets
55.815
53.378
73.609
86.326
140.033
104.386
231.027
313.097
409.364
601.209
Inventories
0
0
3.039
3.714
13.995
0
66.494
70.355
70.449
3.368
Receivables
41.539
50.029
68.004
74.905
88.583
91.001
162.258
201.877
280.712
518.388
Cash
14.276
3.350
2.566
7.707
37.455
13.385
2.275
40.865
58.203
79.453
Shareholders Funds
11.566
22.710
27.013
76.062
77.325
88.041
134.252
196.601
393.489
456.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.652
53.291
74.580
59.592
136.563
213.392
357.778
492.426
516.684
565.285
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
601.209 euro in 2023 which includes Inventories of
3.368 euro, Receivables of
518.388 euro and cash availability of
79.453 euro.
The company's Equity was valued at
456.137 euro, while total Liabilities amounted to
565.285 euro.
Equity increased by 63.842 euro, from 393.489 euro in 2022, to 456.137 in 2023.
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Comments - Trans Petre Srl