The most important financial indicators for the company Tgc Roof Sistem Complet Srl - Unique Identification Number 36314756:
sales in 2023 was
23.855
euro, registering a net profit of
7.652
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tgc Roof Sistem Complet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
16.663
13.603
14.119
17.366
19.204
37.413
23.855
Total Income - EUR
-
-
0
16.663
13.603
14.119
17.366
19.204
37.413
23.855
Total Expenses - EUR
-
-
0
5.091
8.701
5.102
4.278
5.942
10.872
15.965
Gross Profit/Loss - EUR
-
-
0
11.572
4.902
9.017
13.088
13.263
26.541
7.890
Net Profit/Loss - EUR
-
-
0
11.216
4.672
8.530
12.588
12.687
25.418
7.652
Employees
-
-
0
0
0
0
0
0
0
1
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 -36.0%, from 37.413 euro in the year 2022, to 23.855 euro in 2023.
The Net Profit decreased by -17.690 euro, from 25.418 euro in 2022, to 7.652 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 -
Tgc Roof Sistem Complet Srl - CUI 36314756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
209
205
0
0
0
0
0
0
Current Assets
-
-
45
11.721
5.057
13.350
12.847
12.879
5.971
14.074
Inventories
-
-
0
0
0
0
186
0
507
201
Receivables
-
-
0
0
0
0
0
0
0
1.011
Cash
-
-
45
11.721
5.057
13.350
12.661
12.879
5.464
12.862
Shareholders Funds
-
-
45
11.260
4.715
13.154
12.630
12.727
5.715
13.349
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
209
667
342
196
217
152
256
725
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.074 euro in 2023 which includes Inventories of
201 euro, Receivables of
1.011 euro and cash availability of
12.862 euro.
The company's Equity was valued at
13.349 euro, while total Liabilities amounted to
725 euro.
Equity increased by 7.652 euro, from 5.715 euro in 2022, to 13.349 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tgc Roof Sistem Complet Srl