The most important financial indicators for the company Format Tehnic S.r.l. - Unique Identification Number 28390361:
sales in 2023 was
267.575
euro, registering a net profit of
172.289
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 15.9%, from 231.485 euro in the year 2022, to 267.575 euro in 2023.
The Net Profit increased by 3.703 euro, from 169.099 euro in 2022, to 172.289 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 -
Format Tehnic S.r.l. - CUI 28390361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.872
3.138
1.348
4.726
2.355
24.847
26.981
21.851
17.858
13.755
Current Assets
440
5.290
5.308
9.824
7.218
6.414
16.034
9.760
187.508
164.934
Inventories
-276
-279
-276
-41
-266
-261
-256
-250
-251
-250
Receivables
475
5.518
5.516
9.642
7.476
6.519
13.807
6.594
187.662
163.389
Cash
242
51
68
224
8
157
2.484
3.416
98
1.795
Shareholders Funds
5.299
6.269
3.919
4.321
-195
-4.746
18.907
30.059
199.251
175.950
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
14
2.158
2.737
10.230
9.768
36.008
24.108
1.552
6.115
2.740
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.934 euro in 2023 which includes Inventories of
-250 euro, Receivables of
163.389 euro and cash availability of
1.795 euro.
The company's Equity was valued at
175.950 euro, while total Liabilities amounted to
2.740 euro.
Equity decreased by -22.697 euro, from 199.251 euro in 2022, to 175.950 in 2023.
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Comments - Format Tehnic S.r.l.