The most important financial indicators for the company Tes Art Aluminiu Srl - Unique Identification Number 29850751:
sales in 2023 was
1.048.455
euro, registering a net profit of
30.028
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 61.3%, from 651.826 euro in the year 2022, to 1.048.455 euro in 2023.
The Net Profit increased by 2.793 euro, from 27.318 euro in 2022, to 30.028 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 -
Tes Art Aluminiu Srl - CUI 29850751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.101
51.061
19.560
38.387
22.317
14.874
21.919
14.831
24.417
3.277
Current Assets
14.674
99.347
67.851
71.121
60.820
126.806
94.440
162.860
187.560
293.627
Inventories
1.369
727
25.958
4.935
10.787
18.884
12.907
15.169
46.841
33.076
Receivables
12.731
74.252
33.982
58.616
41.899
94.831
62.304
117.408
134.202
255.678
Cash
574
24.368
7.910
7.570
8.134
13.091
19.230
30.283
6.517
4.873
Shareholders Funds
-7.731
38.047
30.497
41.537
23.952
28.660
58.060
76.893
79.048
78.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.315
86.354
55.188
53.383
52.080
120.857
75.754
107.388
161.724
250.904
Income in Advance
268
270
267
2.641
529
518
509
497
499
497
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.627 euro in 2023 which includes Inventories of
33.076 euro, Receivables of
255.678 euro and cash availability of
4.873 euro.
The company's Equity was valued at
78.969 euro, while total Liabilities amounted to
250.904 euro.
Equity increased by 160 euro, from 79.048 euro in 2022, to 78.969 in 2023.
The Debt Ratio was 75.9% in the year 2023.
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