The most important financial indicators for the company Transwork Electric Srl - Unique Identification Number 18711090:
sales in 2023 was
191.243
euro, registering a net profit of
94.995
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea aparatelor de distributie si control a electricitatii having the NACE code 2712.
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 -10.3%, from 213.818 euro in the year 2022, to 191.243 euro in 2023.
The Net Profit increased by 26.223 euro, from 68.981 euro in 2022, to 94.995 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 -
Transwork Electric Srl - CUI 18711090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
388
3.249
1.635
731
466
900
6.497
7.072
Current Assets
0
0
5.284
14.758
39.946
78.989
105.319
438.797
341.629
451.646
Inventories
0
0
0
9.217
16.212
23.015
55.911
101.813
82.925
77.572
Receivables
0
0
4.249
5.356
23.161
55.511
38.988
335.118
256.591
368.449
Cash
0
0
1.035
185
573
463
10.420
1.866
2.113
5.624
Shareholders Funds
0
0
-7.892
-5.043
3.193
26.196
58.280
201.958
220.871
315.196
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
0
0
13.714
23.064
38.396
53.525
47.527
237.797
127.326
143.522
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
"2712 - 2712"
CAEN Financial Year
2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.646 euro in 2023 which includes Inventories of
77.572 euro, Receivables of
368.449 euro and cash availability of
5.624 euro.
The company's Equity was valued at
315.196 euro, while total Liabilities amounted to
143.522 euro.
Equity increased by 94.995 euro, from 220.871 euro in 2022, to 315.196 in 2023.
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