The most important financial indicators for the company Tcmd Agile Systems Srl - Unique Identification Number 28489366:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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.
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 -
Tcmd Agile Systems Srl - CUI 28489366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219
119
17
-8
-8
-8
-8
0
-8
-7
Current Assets
3.723
1.826
1.035
999
987
946
935
0
926
924
Inventories
1.142
756
748
736
722
708
695
0
681
679
Receivables
82
234
245
241
237
232
228
0
223
223
Cash
2.499
836
41
23
29
6
12
0
22
22
Shareholders Funds
-13.006
-15.170
-16.658
-16.443
-16.178
-15.902
-15.619
0
-15.331
-15.284
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
16.948
17.115
17.710
17.434
17.157
16.840
16.546
0
16.250
16.201
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
924 euro in 2023 which includes Inventories of
679 euro, Receivables of
223 euro and cash availability of
22 euro.
The company's Equity was valued at
-15.284 euro, while total Liabilities amounted to
16.201 euro.
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