The most important financial indicators for the company Troken Bau Parcoel Srl - Unique Identification Number 33605149:
sales in 2020 was
8.467
euro, registering a net profit of
-5.323
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -85.1%, from 60.368 euro in the year 2018, to 8.658 euro in 2020.
The Net Profit decreased by -4.220 euro, from 4.387 euro in 2018, to 0 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 -
Troken Bau Parcoel Srl - CUI 33605149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
-
10
-
-
10
222
Current Assets
1.036
7.304
-
-
29.662
-
158.142
-
-
-
Inventories
0
0
-
-
0
-
0
-
-
-
Receivables
0
3
-
-
26.510
-
97.457
-
-
-
Cash
1.036
7.301
-
-
3.152
-
60.685
-
-
-
Shareholders Funds
-3.704
-2.416
-
-
23.748
-
89.200
-
-
-
Social Capital
45
45
-
-
43
-
41
-
-
-
Debts
4.962
9.730
-
-
5.924
-
68.952
-
-
-
Income in Advance
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.142 euro in 2020 which includes Inventories of
0 euro, Receivables of
97.457 euro and cash availability of
60.685 euro.
The company's Equity was valued at
89.200 euro, while total Liabilities amounted to
68.952 euro.
Equity increased by 66.353 euro, from 23.748 euro in 2018, to 89.200 in 2020.
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