The most important financial indicators for the company General Tvk 2000 S.r.l. - Unique Identification Number 13263505:
sales in 2022 was
6.487
euro, registering a net profit of
1.273
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -2.7%, from 6.664 euro in the year 2021, to 6.507 euro in 2022.
The Net Profit increased by 960 euro, from 316 euro in 2021, to 1.277 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 -
General Tvk 2000 S.r.l. - CUI 13263505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.678
78.940
130.537
77.560
38.692
36.712
34.809
41.842
40.788
-
Current Assets
10.528
6.283
5.653
14.186
10.343
13.767
14.403
17.306
19.359
-
Inventories
889
60
59
58
57
56
74
2.853
6.861
-
Receivables
8.479
5.379
3.813
4.159
9.915
9.659
10.030
8.368
9.160
-
Cash
1.160
844
1.781
9.969
370
4.052
4.300
6.085
3.338
-
Shareholders Funds
-1.199
-6.526
34.009
758
-76.800
-77.707
-78.372
-69.629
-68.568
-
Social Capital
45
45
45
44
43
42
83
81
81
-
Debts
90.405
91.749
102.181
90.989
125.835
128.186
127.585
128.777
128.716
-
Income in Advance
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.359 euro in 2022 which includes Inventories of
6.861 euro, Receivables of
9.160 euro and cash availability of
3.338 euro.
The company's Equity was valued at
-68.568 euro, while total Liabilities amounted to
128.716 euro.
Equity increased by 1.277 euro, from -69.629 euro in 2021, to -68.568 in 2022.
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Comments - General Tvk 2000 S.r.l.