The most important financial indicators for the company Transerb Oak S.r.l. - Unique Identification Number 33147815:
sales in 2023 was
328.322
euro, registering a net profit of
35.289
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 26.4%, from 260.525 euro in the year 2022, to 328.322 euro in 2023.
The Net Profit decreased by -14.441 euro, from 49.882 euro in 2022, to 35.289 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 -
Transerb Oak S.r.l. - CUI 33147815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
309
0
8.979
19.508
55.039
43.586
Current Assets
991
4.288
14.454
33.485
67.073
93.472
92.602
132.768
127.025
115.967
Inventories
851
3.503
7.110
17.121
17.514
28.382
28.684
34.171
72.088
47.937
Receivables
91
569
1.638
7.887
18.587
24.706
35.554
36.094
50.741
54.024
Cash
50
217
5.707
8.478
30.972
40.384
28.364
62.502
4.196
14.006
Shareholders Funds
-2.294
-5.616
5.156
26.107
61.422
83.390
73.731
127.597
64.555
77.675
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.286
9.904
9.298
7.378
5.966
10.113
27.858
24.742
116.221
81.709
Income in Advance
0
0
0
0
0
0
0
0
2.624
1.933
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
"1610 - 1610"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.967 euro in 2023 which includes Inventories of
47.937 euro, Receivables of
54.024 euro and cash availability of
14.006 euro.
The company's Equity was valued at
77.675 euro, while total Liabilities amounted to
81.709 euro.
Equity increased by 13.315 euro, from 64.555 euro in 2022, to 77.675 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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Comments - Transerb Oak S.r.l.