The most important financial indicators for the company Trf Works Srl - Unique Identification Number 34181440:
sales in 2023 was
34.461
euro, registering a net profit of
17.366
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 1.5%, from 34.067 euro in the year 2022, to 34.461 euro in 2023.
The Net Profit decreased by -6.627 euro, from 24.065 euro in 2022, to 17.366 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 -
Trf Works Srl - CUI 34181440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
19.458
56.534
Current Assets
-
22.104
14.263
26.949
18.307
38.756
57.946
61.447
49.726
36.013
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
922
9.851
5.525
10.679
0
954
19.791
17.143
Cash
-
22.104
13.341
17.098
12.782
28.077
57.946
60.493
29.935
18.869
Shareholders Funds
-
14.665
11.970
17.003
18.227
38.089
50.643
61.230
67.555
84.716
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.439
2.294
10.846
80
667
7.302
217
1.629
7.466
Income in Advance
-
0
0
0
0
0
0
0
0
365
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.143 euro and cash availability of
18.869 euro.
The company's Equity was valued at
84.716 euro, while total Liabilities amounted to
7.466 euro.
Equity increased by 17.366 euro, from 67.555 euro in 2022, to 84.716 in 2023.
The Debt Ratio was 8.1% in the year 2023.
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