The most important financial indicators for the company Articole Tehnice Din Cauciuc Srl - Unique Identification Number 2061560:
sales in 2023 was
25.586
euro, registering a net profit of
3.068
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
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 85.1%, from 13.862 euro in the year 2022, to 25.586 euro in 2023.
The Net Profit decreased by -2.797 euro, from 5.883 euro in 2022, to 3.068 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 -
Articole Tehnice Din Cauciuc Srl - CUI 2061560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.614
1.152
1.103
1.049
1.029
974
0
0
0
0
Current Assets
24.815
27.276
36.992
17.497
23.403
21.978
27.185
41.391
44.679
48.625
Inventories
10.176
1.016
4.690
4.503
6.574
7.297
324
0
20.478
5.922
Receivables
6.448
14.816
29.163
10.214
13.013
10.388
26.341
39.578
23.372
42.699
Cash
8.192
11.444
3.139
2.780
3.816
4.294
520
1.813
830
4
Shareholders Funds
22.448
27.079
8.646
11.856
18.881
18.600
26.805
9.731
9.761
12.800
Social Capital
76
76
76
74
73
72
70
69
69
69
Debts
7.982
1.350
29.450
6.690
5.552
4.352
381
31.660
34.918
35.825
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.625 euro in 2023 which includes Inventories of
5.922 euro, Receivables of
42.699 euro and cash availability of
4 euro.
The company's Equity was valued at
12.800 euro, while total Liabilities amounted to
35.825 euro.
Equity increased by 3.068 euro, from 9.761 euro in 2022, to 12.800 in 2023.
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