The most important financial indicators for the company Tremonia - Auto Serv Vld Srl - Unique Identification Number 28541421:
sales in 2023 was
497.057
euro, registering a net profit of
468.917
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Tremonia - Auto Serv Vld Srl - CUI 28541421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
413.884
525.154
Current Assets
16.043
16.273
15.560
15.297
19.286
19.457
19.076
0
178.520
636.321
Inventories
2.291
658
651
640
3.411
4.293
4.212
0
131.660
258.409
Receivables
3.473
2.551
2.759
2.713
2.413
2.366
2.321
0
37.488
375.908
Cash
10.278
13.065
12.150
11.944
13.462
12.797
12.543
0
9.372
2.004
Shareholders Funds
15.487
15.836
15.674
15.409
19.508
19.734
19.349
0
18.976
487.835
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
670
553
0
0
0
-170
-166
0
573.532
673.744
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
636.321 euro in 2023 which includes Inventories of
258.409 euro, Receivables of
375.908 euro and cash availability of
2.004 euro.
The company's Equity was valued at
487.835 euro, while total Liabilities amounted to
673.744 euro.
Equity increased by 468.917 euro, from 18.976 euro in 2022, to 487.835 in 2023.
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