The most important financial indicators for the company Trier Com Srl - Unique Identification Number 15197661:
sales in 2023 was
4.740.071
euro, registering a net profit of
-101.288
euro and having an average number of
19
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.
In the last year of activity, the sales increased by 4,988.8%, from 93.430 euro in the year 2022, to 4.740.071 euro in 2023.
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 -
Trier Com Srl - CUI 15197661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
21.024
235.635
335.847
Current Assets
1.847
1.863
1.845
1.836
1.822
1.751
1.711
67.948
72.086
1.950.625
Inventories
0
0
0
0
0
0
0
21.100
2.320
319.686
Receivables
1.836
1.851
1.832
1.801
1.768
1.734
1.701
1.706
52.984
1.532.876
Cash
12
12
13
35
54
17
10
45.143
16.783
98.063
Shareholders Funds
-11.116
-11.209
-12.607
-12.481
-12.340
-12.136
-12.004
36.815
1.074
-100.217
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
12.963
13.071
14.452
14.317
14.162
13.888
13.715
52.157
312.485
2.387.752
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
1.950.625 euro in 2023 which includes Inventories of
319.686 euro, Receivables of
1.532.876 euro and cash availability of
98.063 euro.
The company's Equity was valued at
-100.217 euro, while total Liabilities amounted to
2.387.752 euro.
Equity decreased by -101.288 euro, from 1.074 euro in 2022, to -100.217 in 2023.
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