The most important financial indicators for the company Trans Rom David Srl - Unique Identification Number 1918369:
sales in 2023 was
160.522
euro, registering a net profit of
1.491
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Rom David Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
499.720
311.893
217.364
243.709
202.976
425.211
119.093
488.632
383.424
160.522
Total Income - EUR
508.933
500.393
283.944
446.841
314.831
574.805
342.241
401.804
383.424
449.668
Total Expenses - EUR
477.208
449.117
251.287
403.515
258.995
362.537
340.717
334.083
289.879
445.641
Gross Profit/Loss - EUR
31.726
51.276
32.657
43.326
55.835
212.268
1.524
67.721
93.545
4.027
Net Profit/Loss - EUR
26.338
51.276
32.657
34.371
54.276
210.146
0
62.736
90.177
1.491
Employees
4
9
5
2
1
1
1
1
1
1
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 -58.0%, from 383.424 euro in the year 2022, to 160.522 euro in 2023.
The Net Profit decreased by -88.413 euro, from 90.177 euro in 2022, to 1.491 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 Rom David Srl - CUI 1918369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
263.753
304.595
389.531
382.709
487.802
787.955
731.724
583.364
470.252
270.293
Current Assets
347.438
476.432
468.198
318.799
323.037
479.302
463.806
408.393
451.381
576.237
Inventories
12.412
71.204
132.342
143.166
122.918
272.414
268.768
115.301
161.239
308.883
Receivables
297.113
320.378
180.181
116.015
135.765
137.895
132.011
192.325
287.334
263.537
Cash
37.912
84.850
155.675
59.618
64.354
68.993
63.028
100.768
2.808
3.817
Shareholders Funds
70.336
85.993
117.773
166.626
399.538
588.459
385.967
316.328
409.254
227.119
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
464.746
613.025
739.957
489.119
447.953
714.741
786.773
676.433
512.379
619.411
Income in Advance
96.743
82.009
81.173
79.799
6
6
22.791
6
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
576.237 euro in 2023 which includes Inventories of
308.883 euro, Receivables of
263.537 euro and cash availability of
3.817 euro.
The company's Equity was valued at
227.119 euro, while total Liabilities amounted to
619.411 euro.
Equity decreased by -180.894 euro, from 409.254 euro in 2022, to 227.119 in 2023.
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Comments - Trans Rom David Srl