The most important financial indicators for the company Tgg Expert Parts Srl - Unique Identification Number 35941684:
sales in 2023 was
110.788
euro, registering a net profit of
499
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 30.8%, from 84.932 euro in the year 2022, to 110.788 euro in 2023.
The Net Profit decreased by -634 euro, from 1.136 euro in 2022, to 499 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 -
Tgg Expert Parts Srl - CUI 35941684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.081
37.757
47.263
20.029
14.407
12.698
11.499
31
-
-
Current Assets
-
-
1.608
14.268
29.493
23.783
35.997
50.405
79.110
108.679
Inventories
-
-
0
7.039
612
18.395
33.396
48.409
73.283
89.480
Receivables
-
-
0
6.245
24.094
4.105
1.775
1.876
5.690
16.076
Cash
-
-
1.608
984
4.788
1.283
826
120
137
3.123
Shareholders Funds
-
-
1.320
-7.831
-17.752
-4.532
-112
965
2.104
2.597
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
318
33.598
59.993
42.723
56.139
96.703
114.763
131.163
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.679 euro in 2023 which includes Inventories of
89.480 euro, Receivables of
16.076 euro and cash availability of
3.123 euro.
The company's Equity was valued at
2.597 euro, while total Liabilities amounted to
131.163 euro.
Equity increased by 499 euro, from 2.104 euro in 2022, to 2.597 in 2023.
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