The most important financial indicators for the company Cariera Tigrul S.r.l. - Unique Identification Number 39334804:
sales in 2023 was
252.528
euro, registering a net profit of
65.746
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 7.7%, from 235.222 euro in the year 2022, to 252.528 euro in 2023.
The Net Profit decreased by -4.458 euro, from 70.418 euro in 2022, to 65.746 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 -
Cariera Tigrul S.r.l. - CUI 39334804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
23.958
48.908
38.614
27.665
27.025
Current Assets
-
-
-
-
26.414
68.735
93.635
59.988
206.819
240.006
Inventories
-
-
-
-
531
1.404
1.700
1.415
1.399
2.827
Receivables
-
-
-
-
21.821
108.394
65.051
52.789
139.065
177.034
Cash
-
-
-
-
4.061
-41.063
26.884
5.784
66.355
60.144
Shareholders Funds
-
-
-
-
17.420
19.366
57.377
32.354
96.788
162.115
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.994
73.326
85.165
66.248
137.696
104.916
Income in Advance
-
-
-
-
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.006 euro in 2023 which includes Inventories of
2.827 euro, Receivables of
177.034 euro and cash availability of
60.144 euro.
The company's Equity was valued at
162.115 euro, while total Liabilities amounted to
104.916 euro.
Equity increased by 65.620 euro, from 96.788 euro in 2022, to 162.115 in 2023.
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Comments - Cariera Tigrul S.r.l.