The most important financial indicators for the company Productie "Teks" S.r.l. - Unique Identification Number 6933165:
sales in 2023 was
607.487
euro, registering a net profit of
27.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -5.4%, from 644.014 euro in the year 2022, to 607.487 euro in 2023.
The Net Profit decreased by -7.257 euro, from 34.582 euro in 2022, to 27.220 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.412 euro in 2023 which includes Inventories of
137.545 euro, Receivables of
21.833 euro and cash availability of
23.034 euro.
The company's Equity was valued at
147.310 euro, while total Liabilities amounted to
135.075 euro.
Equity increased by 19.749 euro, from 127.948 euro in 2022, to 147.310 in 2023.
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