The most important financial indicators for the company Tara Plast Construct Srl - Unique Identification Number 27345540:
sales in 2023 was
250.609
euro, registering a net profit of
-18.542
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -40.2%, from 420.538 euro in the year 2022, to 250.609 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.947 euro in 2023 which includes Inventories of
81.423 euro, Receivables of
67.321 euro and cash availability of
65.204 euro.
The company's Equity was valued at
-78.928 euro, while total Liabilities amounted to
227.745 euro.
Equity decreased by -18.542 euro, from -60.570 euro in 2022, to -78.928 in 2023.
The Debt Ratio was 96.7% in the year 2023.
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