The most important financial indicators for the company Trans Technik Srl - Unique Identification Number 22730928:
sales in 2023 was
2.988.302
euro, registering a net profit of
775.552
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 13.4%, from 2.642.503 euro in the year 2022, to 2.988.302 euro in 2023.
The Net Profit increased by 164.865 euro, from 612.545 euro in 2022, to 775.552 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 Technik Srl - CUI 22730928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.480
16.639
11.259
307.828
298.780
290.633
283.588
276.950
290.272
1.048.814
Current Assets
367.700
660.703
992.168
945.118
1.277.327
1.650.068
2.002.891
2.620.856
3.309.139
3.557.708
Inventories
116.864
148.606
170.330
187.488
258.979
233.590
192.453
296.882
417.089
317.359
Receivables
134.948
215.390
350.965
311.642
359.924
308.954
278.991
473.391
456.750
513.371
Cash
115.888
296.707
470.873
445.988
658.424
1.107.525
1.531.446
1.850.582
2.435.301
2.726.978
Shareholders Funds
298.061
521.894
737.092
1.080.528
1.470.883
1.849.184
2.162.423
2.668.112
3.288.935
4.054.514
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
91.371
156.825
267.667
173.647
105.930
92.629
125.362
230.648
311.221
553.116
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.557.708 euro in 2023 which includes Inventories of
317.359 euro, Receivables of
513.371 euro and cash availability of
2.726.978 euro.
The company's Equity was valued at
4.054.514 euro, while total Liabilities amounted to
553.116 euro.
Equity increased by 775.552 euro, from 3.288.935 euro in 2022, to 4.054.514 in 2023.
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Comments - Trans Technik Srl