The most important financial indicators for the company Tkt Grup Srl - Unique Identification Number 16639907:
sales in 2023 was
1.242.338
euro, registering a net profit of
76.932
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 8.4%, from 1.149.497 euro in the year 2022, to 1.242.338 euro in 2023.
The Net Profit decreased by -35.577 euro, from 112.851 euro in 2022, to 76.932 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 -
Tkt Grup Srl - CUI 16639907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.495
7.797
38.432
29.802
68.081
64.332
43.767
26.417
13.621
13.509
Current Assets
437.388
457.501
477.881
512.437
483.001
455.140
571.163
686.834
477.385
430.659
Inventories
77.579
61.645
74.248
93.107
215.549
249.178
120.354
268.921
111.086
176.769
Receivables
171.881
237.274
229.624
251.197
205.072
194.391
180.437
250.530
246.861
218.437
Cash
187.928
158.582
174.010
168.134
62.380
11.571
270.373
167.383
119.437
35.452
Shareholders Funds
237.730
295.946
158.839
174.362
114.996
133.077
227.110
366.390
114.176
179.995
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
223.980
170.354
362.353
371.887
440.222
391.499
391.807
348.473
376.964
264.787
Income in Advance
0
0
0
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.659 euro in 2023 which includes Inventories of
176.769 euro, Receivables of
218.437 euro and cash availability of
35.452 euro.
The company's Equity was valued at
179.995 euro, while total Liabilities amounted to
264.787 euro.
Equity increased by 66.165 euro, from 114.176 euro in 2022, to 179.995 in 2023.
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