Company Tgunique Ice S.r.l. with Fiscal Code 41483140
recorded a turnover of 2024 of
137.388,
with a net profit of
62.078
and having an average number of employees of
3.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 32.4%, from 104.356 euro in the year 2023, to 137.388 euro in 2024.
The Net Profit increased by 18.719 euro, from 43.603 euro in 2023, to 62.078 in the last year.
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Financial Rating - TGUNIQUE ICE S.R.L.
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Prob. of insolvency - Tgunique Ice S.r.l.
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Financial Reports - Tgunique Ice S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.679 euro in 2024 which includes Inventories of
1.308 euro, Receivables of
25.358 euro and cash availability of
113.012 euro.
The company's Equity was valued at
155.443 euro, while total Liabilities amounted to
42.379 euro.
Equity increased by 61.652 euro, from 94.318 euro in 2023, to 155.443 in 2024.
The Debt Ratio was 19.7% in the year 2024.
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