The most important financial indicators for the company Tkh Spring Services Srl - Unique Identification Number 37754470:
sales in 2023 was
1.678.459
euro, registering a net profit of
264.650
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 765.4%, from 194.549 euro in the year 2022, to 1.678.459 euro in 2023.
The Net Profit increased by 237.962 euro, from 26.769 euro in 2022, to 264.650 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 -
Tkh Spring Services Srl - CUI 37754470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
72
0
997
728
1.025
2.678
51.863
Current Assets
-
-
-
4.308
14.093
19.893
42.891
63.274
243.510
491.903
Inventories
-
-
-
162
643
1.464
16.864
29.802
179.572
216.063
Receivables
-
-
-
44
3.219
1.969
3.169
365
23.080
82.529
Cash
-
-
-
4.102
10.231
16.460
22.859
33.107
40.858
193.311
Shareholders Funds
-
-
-
2.120
11.614
19.600
40.882
58.004
26.818
264.698
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.259
2.479
1.290
2.737
6.294
219.370
279.068
Income in Advance
-
-
-
0
0
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.903 euro in 2023 which includes Inventories of
216.063 euro, Receivables of
82.529 euro and cash availability of
193.311 euro.
The company's Equity was valued at
264.698 euro, while total Liabilities amounted to
279.068 euro.
Equity increased by 237.962 euro, from 26.818 euro in 2022, to 264.698 in 2023.
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