The most important financial indicators for the company T&P Rom Comp Srl - Unique Identification Number 14857999:
sales in 2023 was
151.968
euro, registering a net profit of
622
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 11.6%, from 136.548 euro in the year 2022, to 151.968 euro in 2023.
The Net Profit decreased by -10.898 euro, from 11.555 euro in 2022, to 622 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&P Rom Comp Srl - CUI 14857999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.824
173.199
165.430
147.089
128.557
147.234
131.687
115.490
100.297
85.946
Current Assets
36.886
18.699
16.411
15.552
16.240
20.396
24.564
24.939
44.521
39.198
Inventories
24.213
12.332
9.442
9.117
7.877
2.169
3.251
5.748
1.734
3.733
Receivables
10.215
5.870
6.814
3.897
4.304
11.782
6.900
6.312
8.008
2.679
Cash
2.458
497
155
2.539
4.060
6.445
14.413
12.879
34.779
32.785
Shareholders Funds
4.521
256
-13.931
-21.910
-21.807
-18.835
-8.883
20.778
32.397
32.920
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
177.188
191.643
195.772
184.550
166.605
186.465
165.134
119.651
112.856
90.836
Income in Advance
0
0
0
0
0
0
0
0
0
1.821
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
"5530 - 5530"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.198 euro in 2023 which includes Inventories of
3.733 euro, Receivables of
2.679 euro and cash availability of
32.785 euro.
The company's Equity was valued at
32.920 euro, while total Liabilities amounted to
90.836 euro.
Equity increased by 622 euro, from 32.397 euro in 2022, to 32.920 in 2023.
The Debt Ratio was 72.3% in the year 2023.
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