The most important financial indicators for the company Transfod & Plustur Company Srl - Unique Identification Number 34260870:
sales in 2023 was
25.773
euro, registering a net profit of
2.760
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -
Transfod & Plustur Company Srl - CUI 34260870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.747
11.759
-
976
957
939
116
116
8.382
Current Assets
-
8.203
3.648
-
3.503
3.435
3.370
3.295
3.305
7.422
Inventories
-
0
60
-
0
0
0
0
694
0
Receivables
-
4.661
762
-
735
721
707
691
0
6.787
Cash
-
3.542
2.826
-
2.768
2.714
2.663
2.604
2.612
635
Shareholders Funds
-
1.611
-2.643
-
-5.824
-5.711
-5.603
-6.281
-6.301
11.683
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
10.339
18.050
-
10.303
10.103
9.912
9.692
9.722
4.120
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.787 euro and cash availability of
635 euro.
The company's Equity was valued at
11.683 euro, while total Liabilities amounted to
4.120 euro.
Equity increased by 17.965 euro, from -6.301 euro in 2022, to 11.683 in 2023.
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