The most important financial indicators for the company Tc Rom Glass Srl - Unique Identification Number 387900:
sales in 2023 was
43.983
euro, registering a net profit of
17.241
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 331.3%, from 10.230 euro in the year 2022, to 43.983 euro in 2023.
The Net Profit increased by 16.747 euro, from 495 euro in 2022, to 17.241 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 -
Tc Rom Glass Srl - CUI 387900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.007.629
1.085.394
956.394
1.144.538
1.212.443
1.015.904
898.224
852.133
192.152
177.869
Current Assets
3.344.952
2.838.038
1.817.611
850.735
194.965
194.780
200.479
26.575
49.219
20.598
Inventories
18.786
14.961
262
0
0
0
0
0
0
0
Receivables
3.234.349
2.635.426
1.680.672
773.976
182.492
175.227
186.967
22.668
16.928
20.428
Cash
91.817
187.652
136.676
76.759
12.473
19.553
13.512
3.907
32.292
171
Shareholders Funds
465.920
542.229
549.958
1.236.917
922.784
859.279
850.014
800.517
211.489
197.149
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.854.732
3.359.914
2.229.293
750.063
483.575
351.698
254.320
78.191
29.881
1.318
Income in Advance
37.708
29.875
21.506
13.214
5.189
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.428 euro and cash availability of
171 euro.
The company's Equity was valued at
197.149 euro, while total Liabilities amounted to
1.318 euro.
Equity decreased by -13.699 euro, from 211.489 euro in 2022, to 197.149 in 2023.
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