The most important financial indicators for the company A.g. Techno Color Srl - Unique Identification Number 35337069:
sales in 2023 was
392.140
euro, registering a net profit of
263.190
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 32.4%, from 297.170 euro in the year 2022, to 392.140 euro in 2023.
The Net Profit increased by 32.218 euro, from 231.675 euro in 2022, to 263.190 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 -
A.g. Techno Color Srl - CUI 35337069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18
9.698
57.131
39.747
34.799
59.581
50.933
38.131
Current Assets
-
-
59.835
56.572
112.123
132.567
164.171
179.503
329.714
234.241
Inventories
-
-
0
5.489
2.267
2.078
7.266
6.983
11.952
9.111
Receivables
-
-
26.371
34.690
95.341
97.056
89.398
97.075
199.034
115.330
Cash
-
-
33.464
16.392
14.515
33.433
67.507
75.444
118.729
109.799
Shareholders Funds
-
-
58.283
65.223
137.829
146.542
172.825
185.047
231.723
263.239
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.882
1.048
31.425
25.771
26.145
54.468
149.285
9.620
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.241 euro in 2023 which includes Inventories of
9.111 euro, Receivables of
115.330 euro and cash availability of
109.799 euro.
The company's Equity was valued at
263.239 euro, while total Liabilities amounted to
9.620 euro.
Equity increased by 32.218 euro, from 231.723 euro in 2022, to 263.239 in 2023.
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Comments - A.g. Techno Color Srl