The most important financial indicators for the company Taraginel Electric S.r.l. - Unique Identification Number 40578241:
sales in 2023 was
139.098
euro, registering a net profit of
69.003
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 1,250.1%, from 10.334 euro in the year 2022, to 139.098 euro in 2023.
The Net Profit increased by 66.517 euro, from 2.494 euro in 2022, to 69.003 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 -
Taraginel Electric S.r.l. - CUI 40578241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.956
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
4.224
5.670
825
4.765
48.400
Inventories
-
-
-
-
-
0
84
0
8
0
Receivables
-
-
-
-
-
0
1.088
0
2.476
6.593
Cash
-
-
-
-
-
4.224
4.497
825
2.281
41.808
Shareholders Funds
-
-
-
-
-
4.203
5.545
805
2.660
69.186
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20
114
20
2.145
34.169
Income in Advance
-
-
-
-
-
0
10
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.593 euro and cash availability of
41.808 euro.
The company's Equity was valued at
69.186 euro, while total Liabilities amounted to
34.169 euro.
Equity increased by 66.534 euro, from 2.660 euro in 2022, to 69.186 in 2023.
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