Financial results - TIRGURI, OBOARE SI PIETE SA

Financial Summary - Tirguri, Oboare Si Piete Sa
Unique identification code: 8145406
Registration number: J02/37/1996
Nace: 6832
Sales - Ron
1.320.525
Net Profit - Ron
53.306
Employee
43
The most important financial indicators for the company Tirguri, Oboare Si Piete Sa - Unique Identification Number 8145406: sales in 2023 was 1.320.525 euro, registering a net profit of 53.306 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirguri, Oboare Si Piete Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.177.640 1.186.431 1.229.420 1.181.600 1.179.530 1.260.860 1.042.474 1.163.533 1.350.601 1.320.525
Total Income - EUR 1.208.196 1.224.394 1.253.861 1.200.824 1.247.746 1.294.174 1.436.513 1.198.079 1.395.530 1.357.347
Total Expenses - EUR 1.139.023 1.178.909 1.196.593 1.178.319 1.222.476 1.267.774 1.620.415 1.132.187 1.329.718 1.293.163
Gross Profit/Loss - EUR 69.173 45.485 57.268 22.505 25.270 26.400 -183.902 65.892 65.812 64.184
Net Profit/Loss - EUR 52.777 36.862 47.233 18.780 20.742 14.253 -183.902 54.922 55.721 53.306
Employees 50 50 50 48 45 48 48 48 45 43
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 -1.9%, from 1.350.601 euro in the year 2022, to 1.320.525 euro in 2023. The Net Profit decreased by -2.246 euro, from 55.721 euro in 2022, to 53.306 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirguri, Oboare Si Piete Sa - CUI 8145406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.319.105 1.311.233 1.514.395 1.798.524 1.699.627 1.715.691 1.309.690 1.217.943 1.412.624 2.413.493
Current Assets 825.028 846.005 878.440 1.026.797 1.124.875 1.106.514 996.337 1.011.982 1.210.146 1.419.432
Inventories 1.997 2.035 1.509 1.516 192 173 108 131 746 822
Receivables 58.964 64.546 51.118 86.681 50.037 27.179 30.380 31.332 205.934 196.849
Cash 256.492 222.619 296.954 681.382 607.256 515.458 722.935 338.690 703.571 1.019.598
Shareholders Funds 1.930.512 1.969.970 2.193.082 2.163.479 2.144.550 2.117.271 1.899.828 1.912.620 1.974.275 2.021.594
Social Capital 29.534 29.781 28.457 27.975 27.462 26.930 26.419 25.833 25.914 25.835
Debts 99.423 120.981 233.929 109.278 140.126 155.500 173.541 146.657 183.337 172.150
Income in Advance 126.510 102.169 116.123 597.380 590.490 589.302 253.584 179.839 471.175 1.639.181
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419.432 euro in 2023 which includes Inventories of 822 euro, Receivables of 196.849 euro and cash availability of 1.019.598 euro.
The company's Equity was valued at 2.021.594 euro, while total Liabilities amounted to 172.150 euro. Equity increased by 53.306 euro, from 1.974.275 euro in 2022, to 2.021.594 in 2023. The Debt Ratio was 4.5% in the year 2023.

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