The most important financial indicators for the company Trk Professional Srl - Unique Identification Number 36389457:
sales in 2023 was
8.504.089
euro, registering a net profit of
87.848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 87.4%, from 4.551.409 euro in the year 2022, to 8.504.089 euro in 2023.
The Net Profit increased by 87.848 euro, from 0 euro in 2022, to 87.848 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 -
Trk Professional Srl - CUI 36389457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9.403
6.026
5.689
8.319
7.461
19.435
27.064
64.329
Current Assets
-
-
92.777
61.828
30.364
85.738
302.973
853.456
1.005.011
2.086.298
Inventories
-
-
0
0
0
0
0
0
238
238
Receivables
-
-
448
2.488
15.337
55.680
140.451
645.924
770.804
1.247.729
Cash
-
-
92.330
59.340
15.027
30.058
162.522
207.532
233.969
838.331
Shareholders Funds
-
-
23.484
-69.609
-243.573
-368.773
-514.746
-559.272
-591.692
-502.050
Social Capital
-
-
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
-
-
81.754
137.462
279.626
462.829
825.180
1.432.163
1.624.454
2.688.868
Income in Advance
-
-
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
"7820 - 7820"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.086.298 euro in 2023 which includes Inventories of
238 euro, Receivables of
1.247.729 euro and cash availability of
838.331 euro.
The company's Equity was valued at
-502.050 euro, while total Liabilities amounted to
2.688.868 euro.
Equity increased by 87.848 euro, from -591.692 euro in 2022, to -502.050 in 2023.
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