The most important financial indicators for the company Trans & Spun Cons S.r.l. - Unique Identification Number 18000500:
sales in 2023 was
883.211
euro, registering a net profit of
19.565
euro and having an average number of
6
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 increased by 6.2%, from 834.158 euro in the year 2022, to 883.211 euro in 2023.
The Net Profit decreased by -20.731 euro, from 40.419 euro in 2022, to 19.565 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 & Spun Cons S.r.l. - CUI 18000500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.353
23.256
33.110
31.861
39.011
87.267
93.224
219.009
249.388
344.577
Current Assets
101.911
136.860
125.951
165.715
191.738
237.340
188.090
265.557
271.108
292.585
Inventories
66.098
72.312
92.641
120.979
144.130
149.659
137.567
179.805
172.077
163.933
Receivables
25.713
34.706
24.223
37.671
46.474
86.747
50.169
75.649
83.852
163.410
Cash
10.099
29.841
9.087
7.065
1.134
934
355
10.103
15.180
-34.758
Shareholders Funds
38.135
47.624
49.016
62.773
121.671
139.281
151.073
181.815
202.520
221.472
Social Capital
1.116
1.125
1.113
1.095
32.234
31.610
31.010
30.323
30.417
30.324
Debts
81.496
112.119
110.045
134.441
109.077
174.789
130.241
299.987
318.578
388.200
Income in Advance
9.632
372
369
362
0
10.537
0
18.016
4.952
43.506
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.585 euro in 2023 which includes Inventories of
163.933 euro, Receivables of
163.410 euro and cash availability of
-34.758 euro.
The company's Equity was valued at
221.472 euro, while total Liabilities amounted to
388.200 euro.
Equity increased by 19.565 euro, from 202.520 euro in 2022, to 221.472 in 2023.
The Debt Ratio was 59.4% in the year 2023.
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Comments - Trans & Spun Cons S.r.l.