The most important financial indicators for the company Tgd Electric Speed Srl - Unique Identification Number 37300996:
sales in 2023 was
56.585
euro, registering a net profit of
26.287
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 10.5%, from 51.364 euro in the year 2022, to 56.585 euro in 2023.
The Net Profit increased by 7.601 euro, from 18.743 euro in 2022, to 26.287 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 -
Tgd Electric Speed Srl - CUI 37300996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
24
0
12.008
8.773
5.637
2.704
0
Current Assets
-
-
-
8.997
25.641
51.137
75.628
87.127
121.058
70.353
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
914
25.142
40.608
61.194
60.774
59.358
59.294
Cash
-
-
-
8.083
499
10.530
14.434
26.353
61.700
11.058
Shareholders Funds
-
-
-
8.923
25.512
49.396
58.542
79.452
98.441
124.430
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
98
130
10.799
20.690
9.269
8.085
-58.120
Income in Advance
-
-
-
0
0
2.950
5.168
4.043
17.236
4.043
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.353 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.294 euro and cash availability of
11.058 euro.
The company's Equity was valued at
124.430 euro, while total Liabilities amounted to
-58.120 euro.
Equity increased by 26.287 euro, from 98.441 euro in 2022, to 124.430 in 2023.
The Debt Ratio was -82.6% in the year 2023.
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