The most important financial indicators for the company Tdxgraf Srl - Unique Identification Number 37910030:
sales in 2023 was
294.143
euro, registering a net profit of
79.610
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 195.3%, from 99.902 euro in the year 2022, to 294.143 euro in 2023.
The Net Profit increased by 77.392 euro, from 2.224 euro in 2022, to 79.610 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
118.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.368 euro and cash availability of
58.501 euro.
The company's Equity was valued at
123.459 euro, while total Liabilities amounted to
10.622 euro.
Equity increased by 79.609 euro, from 43.983 euro in 2022, to 123.459 in 2023.
The Debt Ratio was 7.3% in the year 2023.
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