The most important financial indicators for the company Trans Quatro S.r.l. - Unique Identification Number 10546361:
sales in 2023 was
432.733
euro, registering a net profit of
378.942
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Quatro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
506.835
253.344
195.090
342.504
388.469
432.265
374.358
420.775
467.015
432.733
Total Income - EUR
514.440
264.497
195.368
343.282
388.659
442.593
375.112
423.882
502.885
477.736
Total Expenses - EUR
407.558
142.941
156.808
156.078
125.168
141.207
121.293
92.240
92.855
94.973
Gross Profit/Loss - EUR
106.882
121.556
38.559
187.204
263.491
301.386
253.819
331.642
410.030
382.763
Net Profit/Loss - EUR
90.807
102.568
32.466
183.022
259.605
297.803
251.037
328.189
406.491
378.942
Employees
11
11
0
12
0
14
12
2
3
4
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 -7.1%, from 467.015 euro in the year 2022, to 432.733 euro in 2023.
The Net Profit decreased by -26.316 euro, from 406.491 euro in 2022, to 378.942 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 Quatro S.r.l. - CUI 10546361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.278
145.598
123.093
105.195
392.444
386.646
374.821
362.114
358.829
353.346
Current Assets
292.866
465.757
371.713
439.873
339.070
474.980
679.184
936.879
1.317.978
1.625.041
Inventories
0
135
0
0
0
0
0
-381
-382
-1.455
Receivables
45.089
46.774
37.365
150.679
270.706
243.320
220.407
265.654
196.563
132.201
Cash
247.778
418.848
334.348
289.194
68.364
231.661
458.777
671.606
1.121.797
1.494.295
Shareholders Funds
445.013
551.295
249.422
428.224
679.969
818.424
1.036.951
1.280.981
1.440.659
1.814.832
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.131
60.060
245.384
116.844
51.544
43.202
17.054
18.012
236.148
163.555
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.625.041 euro in 2023 which includes Inventories of
-1.455 euro, Receivables of
132.201 euro and cash availability of
1.494.295 euro.
The company's Equity was valued at
1.814.832 euro, while total Liabilities amounted to
163.555 euro.
Equity increased by 378.542 euro, from 1.440.659 euro in 2022, to 1.814.832 in 2023.
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Comments - Trans Quatro S.r.l.