The most important financial indicators for the company T&K Group S.r.l. - Unique Identification Number 15358750:
sales in 2023 was
1.243.236
euro, registering a net profit of
48.189
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 2.1%, from 1.221.165 euro in the year 2022, to 1.243.236 euro in 2023.
The Net Profit increased by 23.793 euro, from 24.470 euro in 2022, to 48.189 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 -
T&K Group S.r.l. - CUI 15358750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167.436
162.521
142.979
148.458
133.557
113.603
163.970
149.633
640.948
670.449
Current Assets
169.341
288.150
214.120
237.893
248.750
273.978
307.072
368.309
341.889
405.956
Inventories
164.214
166.649
119.461
118.107
128.878
129.551
138.073
143.993
134.199
169.843
Receivables
96.730
106.663
72.654
84.210
88.418
101.496
128.037
184.287
182.702
162.702
Cash
-91.603
14.839
22.005
35.576
31.454
42.931
40.962
40.029
24.987
73.412
Shareholders Funds
210.762
214.004
200.166
146.237
148.283
165.049
189.672
209.986
206.719
245.548
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
126.015
236.667
156.934
240.113
234.024
222.533
281.369
307.956
776.118
830.858
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
405.956 euro in 2023 which includes Inventories of
169.843 euro, Receivables of
162.702 euro and cash availability of
73.412 euro.
The company's Equity was valued at
245.548 euro, while total Liabilities amounted to
830.858 euro.
Equity increased by 39.455 euro, from 206.719 euro in 2022, to 245.548 in 2023.
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Comments - T&K Group S.r.l.