The most important financial indicators for the company T.f.l. Chemie Trading Co Srl - Unique Identification Number 24322941:
sales in 2023 was
149.508
euro, registering a net profit of
29.661
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 18.9%, from 126.122 euro in the year 2022, to 149.508 euro in 2023.
The Net Profit increased by 9.604 euro, from 20.117 euro in 2022, to 29.661 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 -
T.f.l. Chemie Trading Co Srl - CUI 24322941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
600
611
623
635
1.112
1.406
1.903
Current Assets
138.251
115.160
104.326
120.585
113.660
123.608
110.054
85.963
140.092
193.292
Inventories
77.288
53.919
49.395
38.805
36.952
35.717
31.912
23.607
79.340
129.073
Receivables
51.350
58.315
52.296
67.975
60.808
59.743
51.423
48.052
47.906
48.655
Cash
9.613
2.926
2.635
13.805
15.900
28.147
26.720
14.305
12.847
15.565
Shareholders Funds
45.172
45.132
45.517
45.127
39.482
45.059
60.514
51.376
71.653
101.096
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
94.982
71.433
59.921
76.093
74.801
79.160
50.140
34.587
68.439
92.196
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.292 euro in 2023 which includes Inventories of
129.073 euro, Receivables of
48.655 euro and cash availability of
15.565 euro.
The company's Equity was valued at
101.096 euro, while total Liabilities amounted to
92.196 euro.
Equity increased by 29.661 euro, from 71.653 euro in 2022, to 101.096 in 2023.
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