The most important financial indicators for the company Transatlantic Trade & Rubber Company Srl - Unique Identification Number 37262191:
sales in 2023 was
-
euro, registering a net profit of
-2.273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
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.
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 -
Transatlantic Trade & Rubber Company Srl - CUI 37262191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
302.563
210.381
204.365
199.005
194.587
195.362
193.582
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
183.823
205.654
203.435
198.971
194.560
194.538
193.566
Cash
-
-
-
118.740
4.727
930
34
27
824
15
Shareholders Funds
-
-
-
159.461
201.716
196.867
189.186
184.936
184.791
181.958
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
143.102
8.665
7.498
9.820
9.652
10.571
11.624
Income in Advance
-
-
-
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.582 euro in 2023 which includes Inventories of
0 euro, Receivables of
193.566 euro and cash availability of
15 euro.
The company's Equity was valued at
181.958 euro, while total Liabilities amounted to
11.624 euro.
Equity decreased by -2.273 euro, from 184.791 euro in 2022, to 181.958 in 2023.
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Comments - Transatlantic Trade & Rubber Company Srl