The most important financial indicators for the company Trans Petrica Srl - Unique Identification Number 4842214:
sales in 2023 was
1.038.655
euro, registering a net profit of
3.909
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -2.0%, from 1.063.409 euro in the year 2022, to 1.038.655 euro in 2023.
The Net Profit increased by 55 euro, from 3.867 euro in 2022, to 3.909 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 Petrica Srl - CUI 4842214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.843
150.652
267.893
237.560
356.234
190.547
199.530
245.344
153.343
79.232
Current Assets
122.217
165.189
222.649
293.673
367.399
339.416
437.071
386.564
355.252
217.080
Inventories
4.217
26.422
31.679
28.444
118.461
117.961
76.566
95.163
129.231
38.970
Receivables
115.351
134.867
183.585
257.947
236.839
219.763
354.127
275.222
213.630
168.894
Cash
2.650
3.900
7.384
7.282
12.099
1.693
6.378
16.179
12.390
9.216
Shareholders Funds
95.409
97.076
162.624
161.867
125.887
6.179
5.224
2.678
3.584
-21.979
Social Capital
111.599
112.531
189.276
186.073
182.658
179.121
175.725
171.828
172.361
171.839
Debts
145.535
218.188
350.546
452.897
616.534
555.663
646.471
966.387
843.290
596.853
Income in Advance
1.116
577
11.705
10.157
27.318
10.831
2.717
13.565
13.160
3.275
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
"4673 - 4673"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.080 euro in 2023 which includes Inventories of
38.970 euro, Receivables of
168.894 euro and cash availability of
9.216 euro.
The company's Equity was valued at
-21.979 euro, while total Liabilities amounted to
596.853 euro.
Equity decreased by -25.552 euro, from 3.584 euro in 2022, to -21.979 in 2023.
The Debt Ratio was 103.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Petrica Srl