The most important financial indicators for the company Transfor You Srl - Unique Identification Number 15179681:
sales in 2023 was
361.114
euro, registering a net profit of
17.094
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 7.5%, from 336.984 euro in the year 2022, to 361.114 euro in 2023.
The Net Profit increased by 14.571 euro, from 2.530 euro in 2022, to 17.094 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 -
Transfor You Srl - CUI 15179681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.756
20.402
14.612
55.255
53.808
134.795
142.025
159.973
182.803
198.384
Current Assets
47.596
50.594
27.994
20.942
48.943
54.174
85.424
114.645
116.582
72.684
Inventories
46.166
45.196
25.478
17.644
12.966
35.270
5.669
17.678
8.808
18.074
Receivables
498
1.322
2.134
3.250
892
17.253
16.548
28.664
23.801
46.286
Cash
932
4.076
382
48
35.085
1.650
63.207
68.303
83.972
8.324
Shareholders Funds
26.501
41.447
36.703
46.049
93.836
167.150
163.016
216.249
218.604
196.542
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.850
29.549
5.903
30.148
8.915
21.819
64.433
58.369
80.781
74.527
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.684 euro in 2023 which includes Inventories of
18.074 euro, Receivables of
46.286 euro and cash availability of
8.324 euro.
The company's Equity was valued at
196.542 euro, while total Liabilities amounted to
74.527 euro.
Equity decreased by -21.400 euro, from 218.604 euro in 2022, to 196.542 in 2023.
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Comments - Transfor You Srl