The most important financial indicators for the company Technology Parts S.r.l. - Unique Identification Number 37743918:
sales in 2023 was
46.231
euro, registering a net profit of
-20.718
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -62.8%, from 124.655 euro in the year 2022, to 46.231 euro in 2023.
The Net Profit decreased by -39.183 euro, from 39.302 euro in 2022, to 0 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 -
Technology Parts S.r.l. - CUI 37743918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.905
6.799
17.897
15.180
9.286
2.362
1.704
Current Assets
-
-
-
15.170
12.456
34.821
15.028
23.866
75.527
50.494
Inventories
-
-
-
0
0
0
572
835
32.116
28.685
Receivables
-
-
-
5.270
5.512
4.809
5.020
9.521
30.804
10.762
Cash
-
-
-
9.899
6.944
30.011
9.436
13.510
12.606
11.047
Shareholders Funds
-
-
-
11.789
17.205
49.796
27.578
29.214
68.607
47.681
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.285
2.050
2.922
2.630
3.937
9.282
5.026
Income in Advance
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.494 euro in 2023 which includes Inventories of
28.685 euro, Receivables of
10.762 euro and cash availability of
11.047 euro.
The company's Equity was valued at
47.681 euro, while total Liabilities amounted to
5.026 euro.
Equity decreased by -20.718 euro, from 68.607 euro in 2022, to 47.681 in 2023.
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Comments - Technology Parts S.r.l.