The most important financial indicators for the company Tgr Alfa Şi Omega S.r.l. - Unique Identification Number 42205770:
sales in 2023 was
453.424
euro, registering a net profit of
-39.405
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 212.2%, from 145.658 euro in the year 2022, to 453.424 euro in 2023.
The Net Profit decreased by -39.035 euro, from 39.154 euro in 2022, to 0 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 -
Tgr Alfa Şi Omega S.r.l. - CUI 42205770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
13.690
45.411
72.070
Current Assets
-
-
-
-
-
-
118
128.290
83.611
114.693
Inventories
-
-
-
-
-
-
0
0
-1.448
27.578
Receivables
-
-
-
-
-
-
81
13.658
33.284
59.276
Cash
-
-
-
-
-
-
37
88.757
18.659
27.117
Shareholders Funds
-
-
-
-
-
-
-4.248
96.927
129.979
79.192
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.367
45.743
-939
126.334
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.693 euro in 2023 which includes Inventories of
27.578 euro, Receivables of
59.276 euro and cash availability of
27.117 euro.
The company's Equity was valued at
79.192 euro, while total Liabilities amounted to
126.334 euro.
Equity decreased by -50.392 euro, from 129.979 euro in 2022, to 79.192 in 2023.
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