The most important financial indicators for the company Trans Sol Stivuitoare Srl - Unique Identification Number 30349062:
sales in 2023 was
345.336
euro, registering a net profit of
39.595
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Sol Stivuitoare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
290.720
438.876
347.374
271.689
389.029
374.110
324.485
330.310
328.892
345.336
Total Income - EUR
291.127
439.620
347.896
272.515
405.241
381.990
324.678
339.836
329.259
347.269
Total Expenses - EUR
235.892
318.672
252.600
230.090
336.658
335.299
283.255
277.598
277.678
305.184
Gross Profit/Loss - EUR
55.235
120.948
95.296
42.424
68.583
46.690
41.423
62.238
51.581
42.085
Net Profit/Loss - EUR
45.959
101.805
79.200
39.349
64.563
43.259
38.781
59.252
48.942
39.595
Employees
6
7
7
7
6
9
7
7
6
6
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 5.3%, from 328.892 euro in the year 2022, to 345.336 euro in 2023.
The Net Profit decreased by -9.198 euro, from 48.942 euro in 2022, to 39.595 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 Sol Stivuitoare Srl - CUI 30349062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.747
9.902
18.652
13.220
10.822
7.059
4.243
10.417
9.411
6.508
Current Assets
80.361
136.562
123.986
151.696
157.191
143.785
152.092
133.140
126.291
119.203
Inventories
2.868
8.058
24.693
31.237
36.358
55.957
75.783
71.614
53.173
52.758
Receivables
59.353
71.689
62.105
93.733
83.900
83.705
57.270
38.577
61.690
47.268
Cash
18.140
56.815
37.189
26.725
36.933
4.123
19.040
22.949
11.428
19.177
Shareholders Funds
46.423
101.864
96.579
110.098
119.710
75.027
112.386
110.844
76.409
88.438
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.192
46.154
47.915
56.168
49.706
77.240
45.288
34.050
61.106
39.274
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
"2822 - 2822"
CAEN Financial Year
2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.203 euro in 2023 which includes Inventories of
52.758 euro, Receivables of
47.268 euro and cash availability of
19.177 euro.
The company's Equity was valued at
88.438 euro, while total Liabilities amounted to
39.274 euro.
Equity increased by 12.261 euro, from 76.409 euro in 2022, to 88.438 in 2023.
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Comments - Trans Sol Stivuitoare Srl