The most important financial indicators for the company Total Parquet Srl - Unique Identification Number 28305358:
sales in 2023 was
476.763
euro, registering a net profit of
52.007
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -1.2%, from 484.234 euro in the year 2022, to 476.763 euro in 2023.
The Net Profit decreased by -51.984 euro, from 104.307 euro in 2022, to 52.007 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 -
Total Parquet Srl - CUI 28305358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
826
1.208
1.071
16.475
17.347
18.255
19.171
18.273
18.462
0
Current Assets
16.097
22.605
21.223
39.288
68.433
87.390
146.302
275.196
680.327
274.171
Inventories
1.596
1.557
6.167
4.249
4.113
20.179
44.365
170.172
375.125
180.097
Receivables
0
5.002
4.893
27.789
63.803
31.915
21.570
41.654
190.627
48.301
Cash
14.501
16.045
10.163
7.250
516
35.296
80.367
63.370
114.575
45.772
Shareholders Funds
15.055
21.238
22.586
51.021
77.649
76.060
97.319
119.011
104.356
66.153
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.041
19.828
16.911
7.438
9.039
28.678
65.458
157.256
577.179
208.843
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.171 euro in 2023 which includes Inventories of
180.097 euro, Receivables of
48.301 euro and cash availability of
45.772 euro.
The company's Equity was valued at
66.153 euro, while total Liabilities amounted to
208.843 euro.
Equity decreased by -37.886 euro, from 104.356 euro in 2022, to 66.153 in 2023.
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