The most important financial indicators for the company Tr Plast Ro S.r.l. - Unique Identification Number 23630528:
sales in 2023 was
9.081.786
euro, registering a net profit of
52.164
euro and having an average number of
108
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 5.9%, from 8.601.376 euro in the year 2022, to 9.081.786 euro in 2023.
The Net Profit increased by 13.977 euro, from 38.303 euro in 2022, to 52.164 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.104.740 euro in 2023 which includes Inventories of
1.213.068 euro, Receivables of
7.718.017 euro and cash availability of
173.655 euro.
The company's Equity was valued at
22.625 euro, while total Liabilities amounted to
9.337.449 euro.
Equity increased by 33.755 euro, from -11.164 euro in 2022, to 22.625 in 2023.
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