The most important financial indicators for the company Telas Rubber Srl - Unique Identification Number 37607347:
sales in 2023 was
5.489.025
euro, registering a net profit of
-364.655
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
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 12.7%, from 4.886.112 euro in the year 2022, to 5.489.025 euro in 2023.
The Net Profit decreased by -220.359 euro, from 221.029 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.925.194 euro in 2023 which includes Inventories of
652.031 euro, Receivables of
2.128.405 euro and cash availability of
-855.242 euro.
The company's Equity was valued at
1.174.658 euro, while total Liabilities amounted to
1.405.844 euro.
Equity decreased by -439.810 euro, from 1.619.378 euro in 2022, to 1.174.658 in 2023.
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