The most important financial indicators for the company Tgi Term Srl - Unique Identification Number 8003983:
sales in 2023 was
1.303.719
euro, registering a net profit of
43.516
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -6.0%, from 1.390.975 euro in the year 2022, to 1.303.719 euro in 2023.
The Net Profit increased by 176 euro, from 43.472 euro in 2022, to 43.516 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 -
Tgi Term Srl - CUI 8003983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
454.736
536.419
533.738
465.381
456.511
427.039
530.152
468.332
558.674
583.363
Current Assets
117.974
221.576
86.873
45.446
90.459
104.164
225.616
134.578
58.959
124.342
Inventories
73.652
88.603
50.007
13.820
60.384
27.902
70.186
38.013
28.643
49.576
Receivables
12.093
75.989
19.431
3.997
3.608
38.475
137.588
76.211
20.510
50.839
Cash
32.230
56.984
17.435
27.629
26.467
37.786
17.842
20.353
9.806
23.927
Shareholders Funds
252.570
357.765
273.041
310.248
285.850
272.644
327.992
325.089
349.291
424.922
Social Capital
159.233
160.562
158.925
156.236
153.368
150.398
147.547
144.275
144.723
144.284
Debts
320.140
394.759
353.554
200.239
220.901
383.231
346.421
238.369
224.567
252.978
Income in Advance
0
8.613
32.344
339
40.219
0
101.005
62.033
43.775
57.312
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
"4332 - 4332"
CAEN Financial Year
2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.342 euro in 2023 which includes Inventories of
49.576 euro, Receivables of
50.839 euro and cash availability of
23.927 euro.
The company's Equity was valued at
424.922 euro, while total Liabilities amounted to
252.978 euro.
Equity increased by 76.690 euro, from 349.291 euro in 2022, to 424.922 in 2023.
The Debt Ratio was 34.4% in the year 2023.
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