The most important financial indicators for the company Tconcept Industries S.r.l. - Unique Identification Number 40073834:
sales in 2023 was
357.728
euro, registering a net profit of
31.455
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 11.3%, from 322.362 euro in the year 2022, to 357.728 euro in 2023.
The Net Profit decreased by -15.125 euro, from 46.721 euro in 2022, to 31.455 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.571 euro in 2023 which includes Inventories of
81.322 euro, Receivables of
21.437 euro and cash availability of
8.812 euro.
The company's Equity was valued at
103.434 euro, while total Liabilities amounted to
237.134 euro.
Equity increased by 31.455 euro, from 72.199 euro in 2022, to 103.434 in 2023.
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