The most important financial indicators for the company Trg Intelligence R&D Srl - Unique Identification Number 37933629:
sales in 2023 was
2.265.800
euro, registering a net profit of
611.125
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 146.0%, from 924.030 euro in the year 2022, to 2.265.800 euro in 2023.
The Net Profit increased by 541.141 euro, from 70.197 euro in 2022, to 611.125 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 -
Trg Intelligence R&D Srl - CUI 37933629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
926.722
811.262
18.402
149.102
175.714
88.788
57.287
-
-
-
Current Assets
-
-
-
213.801
281.801
594.658
290.745
220.972
461.118
144.638
Inventories
-
-
-
64.285
63.294
61.884
60.711
59.364
59.548
59.368
Receivables
-
-
-
21.892
86.155
286.587
147.261
142.701
190.298
75.574
Cash
-
-
-
127.623
132.351
246.187
82.773
18.907
211.271
9.696
Shareholders Funds
-
-
-
42.716
264.331
225.120
149.130
193.278
113.574
694.194
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
234.828
29.412
244.808
291.551
52.017
163.447
399.193
Income in Advance
-
-
-
0
79.132
300.530
0
0
1.001.379
331.632
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.638 euro in 2023 which includes Inventories of
59.368 euro, Receivables of
75.574 euro and cash availability of
9.696 euro.
The company's Equity was valued at
694.194 euro, while total Liabilities amounted to
399.193 euro.
Equity increased by 580.965 euro, from 113.574 euro in 2022, to 694.194 in 2023.
The Debt Ratio was 28.0% in the year 2023.
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