The most important financial indicators for the company Tig-Rad System Srl - Unique Identification Number 8621895:
sales in 2023 was
1.397.034
euro, registering a net profit of
41.419
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 1.1%, from 1.385.664 euro in the year 2022, to 1.397.034 euro in 2023.
The Net Profit increased by 834 euro, from 40.709 euro in 2022, to 41.419 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 -
Tig-Rad System Srl - CUI 8621895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
371.522
337.398
336.809
366.376
328.733
241.600
227.296
289.664
290.636
268.817
Current Assets
434.034
453.557
485.475
535.520
650.597
706.084
715.627
783.591
1.050.774
1.075.817
Inventories
259.426
198.572
239.570
350.545
429.555
320.630
290.534
322.103
422.933
619.325
Receivables
159.941
215.399
219.640
151.851
167.011
329.202
221.795
283.385
540.273
327.430
Cash
14.667
39.586
26.264
33.124
54.030
56.252
203.297
178.104
62.402
46.232
Shareholders Funds
360.062
368.730
351.877
313.139
333.619
336.593
345.687
379.258
421.143
460.845
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
434.599
436.794
506.273
597.578
655.291
611.512
598.600
694.402
920.322
883.844
Income in Advance
22.728
17.842
12.637
6.346
5.308
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.075.817 euro in 2023 which includes Inventories of
619.325 euro, Receivables of
327.430 euro and cash availability of
46.232 euro.
The company's Equity was valued at
460.845 euro, while total Liabilities amounted to
883.844 euro.
Equity increased by 40.979 euro, from 421.143 euro in 2022, to 460.845 in 2023.
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