The most important financial indicators for the company Ardeleana Tisa Flexibloc Srl - Unique Identification Number 33323890:
sales in 2023 was
2.235.498
euro, registering a net profit of
244.490
euro and having an average number of
63
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 decreased by -31.0%, from 3.248.792 euro in the year 2022, to 2.235.498 euro in 2023.
The Net Profit decreased by -295.972 euro, from 542.107 euro in 2022, to 244.490 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
974.992 euro in 2023 which includes Inventories of
653.864 euro, Receivables of
309.971 euro and cash availability of
11.157 euro.
The company's Equity was valued at
959.563 euro, while total Liabilities amounted to
1.551.919 euro.
Equity increased by 244.450 euro, from 717.288 euro in 2022, to 959.563 in 2023.
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