The most important financial indicators for the company Ungheni Trans Intern Srl - Unique Identification Number 10283044:
sales in 2023 was
100.828
euro, registering a net profit of
-4.488
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -44.4%, from 181.918 euro in the year 2022, to 100.828 euro in 2023.
The Net Profit decreased by -9.202 euro, from 9.230 euro in 2022, to 0 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 -
Ungheni Trans Intern Srl - CUI 10283044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.083
2.175
9.635
9.882
6.412
3.062
3.815
8.245
16.446
26.499
Current Assets
32.010
31.211
26.335
27.876
35.737
54.824
86.192
76.574
62.325
47.822
Inventories
13.389
16.552
16.623
18.687
18.616
34.461
71.183
55.489
29.232
26.572
Receivables
11.714
3.624
7.385
5.802
11.566
13.221
8.136
10.952
25.071
12.900
Cash
6.907
11.034
2.327
3.387
5.555
7.142
6.872
10.132
8.021
8.350
Shareholders Funds
27.462
26.059
20.063
23.137
23.712
35.310
48.416
35.255
44.595
34.258
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.975
7.646
16.210
15.006
19.289
23.351
42.615
50.127
34.999
40.884
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.822 euro in 2023 which includes Inventories of
26.572 euro, Receivables of
12.900 euro and cash availability of
8.350 euro.
The company's Equity was valued at
34.258 euro, while total Liabilities amounted to
40.884 euro.
Equity decreased by -10.201 euro, from 44.595 euro in 2022, to 34.258 in 2023.
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