The most important financial indicators for the company Trockhenbau Systems S.r.l. - Unique Identification Number 32196615:
sales in 2022 was
1.317
euro, registering a net profit of
-2.412
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -95.0%, from 26.591 euro in the year 2021, to 1.322 euro in 2022.
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 -
Trockhenbau Systems S.r.l. - CUI 32196615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.890
11.463
8.049
4.741
7.073
3.894
1.719
0
-
Current Assets
4.996
17.840
13.671
13.642
18.444
53.882
25.432
24.747
5.056
-
Inventories
0
0
0
0
35
698
1.483
298
201
-
Receivables
273
8.509
5.594
6.750
10.714
1.467
4.145
1.941
1.886
-
Cash
4.723
9.331
8.077
6.892
7.695
51.717
19.804
22.507
2.969
-
Shareholders Funds
5.055
32.287
24.808
20.958
20.922
58.148
25.245
24.397
14
-
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
-
Debts
197
817
483
898
2.281
2.832
4.107
2.116
5.042
-
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.056 euro in 2022 which includes Inventories of
201 euro, Receivables of
1.886 euro and cash availability of
2.969 euro.
The company's Equity was valued at
14 euro, while total Liabilities amounted to
5.042 euro.
Equity decreased by -24.459 euro, from 24.397 euro in 2021, to 14 in 2022.
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Comments - Trockhenbau Systems S.r.l.