The most important financial indicators for the company Tga Piese Camion S.r.l. - Unique Identification Number 42751984:
sales in 2023 was
911.339
euro, registering a net profit of
101.103
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 59.0%, from 574.818 euro in the year 2022, to 911.339 euro in 2023.
The Net Profit increased by 19.345 euro, from 82.007 euro in 2022, to 101.103 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 -
Tga Piese Camion S.r.l. - CUI 42751984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
5.223
13.362
22.818
Current Assets
-
-
-
-
-
-
46.580
168.135
215.754
400.463
Inventories
-
-
-
-
-
-
4.991
62.959
42.576
59.706
Receivables
-
-
-
-
-
-
19.940
75.859
97.031
332.961
Cash
-
-
-
-
-
-
21.649
29.317
76.147
7.796
Shareholders Funds
-
-
-
-
-
-
14.539
83.129
82.047
101.152
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
32.040
90.229
147.069
322.129
Income in Advance
-
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.463 euro in 2023 which includes Inventories of
59.706 euro, Receivables of
332.961 euro and cash availability of
7.796 euro.
The company's Equity was valued at
101.152 euro, while total Liabilities amounted to
322.129 euro.
Equity increased by 19.353 euro, from 82.047 euro in 2022, to 101.152 in 2023.
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