The most important financial indicators for the company Tehnisud Grup S.r.l. - Unique Identification Number 21307483:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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.
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 -
Tehnisud Grup S.r.l. - CUI 21307483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
159
161
159
Current Assets
3.037
8.055
7.973
7.714
7.573
7.426
7.285
7.124
7.146
7.124
Inventories
303
5.299
5.245
5.175
5.080
4.982
4.887
4.779
4.794
4.779
Receivables
2.592
2.614
2.587
2.524
2.478
2.430
2.384
2.331
2.338
2.331
Cash
141
143
141
15
15
14
14
14
14
14
Shareholders Funds
1.868
1.884
1.865
1.487
1.460
1.431
1.404
1.373
1.377
1.373
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.328
6.332
6.267
6.227
6.113
5.994
5.881
5.750
5.768
5.751
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.124 euro in 2023 which includes Inventories of
4.779 euro, Receivables of
2.331 euro and cash availability of
14 euro.
The company's Equity was valued at
1.373 euro, while total Liabilities amounted to
5.751 euro.
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