The most important financial indicators for the company Transilvania Foraj Grup S.r.l. - Unique Identification Number 41805300:
sales in 2023 was
150.606
euro, registering a net profit of
1.095
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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 decreased by 0.0%, from 151.070 euro in the year 2022, to 150.606 euro in 2023.
The Net Profit decreased by -42.674 euro, from 43.902 euro in 2022, to 1.095 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 -
Transilvania Foraj Grup S.r.l. - CUI 41805300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.128
14.639
13.832
99.110
195.357
Current Assets
-
-
-
-
-
16.902
47.909
77.679
33.237
85.599
Inventories
-
-
-
-
-
0
12.255
4.206
2.981
35.185
Receivables
-
-
-
-
-
15.369
20.866
42.280
14.488
14.570
Cash
-
-
-
-
-
1.534
14.789
31.193
15.768
35.844
Shareholders Funds
-
-
-
-
-
28.993
46.517
71.452
115.575
116.319
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.037
16.111
20.059
16.772
165.706
Income in Advance
-
-
-
-
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.599 euro in 2023 which includes Inventories of
35.185 euro, Receivables of
14.570 euro and cash availability of
35.844 euro.
The company's Equity was valued at
116.319 euro, while total Liabilities amounted to
165.706 euro.
Equity increased by 1.095 euro, from 115.575 euro in 2022, to 116.319 in 2023.
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Comments - Transilvania Foraj Grup S.r.l.