The most important financial indicators for the company Tcp Ip Management Srl - Unique Identification Number 29024466:
sales in 2023 was
12.605
euro, registering a net profit of
2.232
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -71.7%, from 44.703 euro in the year 2022, to 12.605 euro in 2023.
The Net Profit decreased by -34.110 euro, from 36.453 euro in 2022, to 2.232 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 -
Tcp Ip Management Srl - CUI 29024466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.327
44.002
43.553
42.868
42.082
20.319
19.934
15.464
15.512
15.465
Current Assets
86.944
114.427
88.195
123.263
134.055
97.623
132.492
164.942
201.996
204.220
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.360
69.306
78.964
73.607
62.473
81.776
102.252
142.436
186.191
195.906
Cash
59.583
45.121
9.231
49.656
71.582
15.847
30.240
22.506
15.805
8.314
Shareholders Funds
174.516
200.611
171.901
190.516
218.130
159.317
193.241
220.393
257.529
258.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
755
2.879
4.450
19.463
1.050
835
594
503
595
1.197
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.220 euro in 2023 which includes Inventories of
0 euro, Receivables of
195.906 euro and cash availability of
8.314 euro.
The company's Equity was valued at
258.980 euro, while total Liabilities amounted to
1.197 euro.
Equity increased by 2.232 euro, from 257.529 euro in 2022, to 258.980 in 2023.
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