The most important financial indicators for the company Tergola Iacta Est Srl - Unique Identification Number 33330625:
sales in 2023 was
-
euro, registering a net profit of
-3.273
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Tergola Iacta Est Srl - CUI 33330625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.260
28.978
28.682
28.197
27.314
-
66.774
63.669
62.289
60.726
Current Assets
129.751
119.070
117.397
115.094
113.226
-
109.085
105.724
107.896
106.695
Inventories
25.671
25.885
25.621
25.187
24.725
-
23.787
23.259
23.331
23.261
Receivables
77.335
91.420
91.119
89.681
88.317
-
84.149
82.282
82.538
82.287
Cash
26.745
1.764
656
225
184
-
1.149
182
2.026
1.147
Shareholders Funds
89
90
-812
-1.505
-3.455
-
-9.352
-12.418
837
-2.438
Social Capital
89
90
89
88
86
-
83
81
81
81
Debts
154.922
147.957
146.891
144.795
143.995
-
185.211
181.811
169.347
169.859
Income in Advance
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.695 euro in 2023 which includes Inventories of
23.261 euro, Receivables of
82.287 euro and cash availability of
1.147 euro.
The company's Equity was valued at
-2.438 euro, while total Liabilities amounted to
169.859 euro.
Equity decreased by -3.273 euro, from 837 euro in 2022, to -2.438 in 2023.
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