The most important financial indicators for the company Tncs Pro Tech S.r.l. - Unique Identification Number 35350718:
sales in 2023 was
121.522
euro, registering a net profit of
26.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.0%, from 125.673 euro in the year 2022, to 121.522 euro in 2023.
The Net Profit decreased by -10.709 euro, from 36.916 euro in 2022, to 26.095 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 -
Tncs Pro Tech S.r.l. - CUI 35350718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
200
2.285
8.470
4.925
20.616
16.160
40.400
30.621
Current Assets
-
-
1.316
8.633
25.167
39.831
28.834
47.088
48.974
30.976
Inventories
-
-
0
79
960
994
271
1.327
1.489
1.836
Receivables
-
-
0
522
2.922
17.466
18.672
24.188
33.872
27.801
Cash
-
-
1.316
8.032
21.285
21.371
9.891
21.573
13.614
1.338
Shareholders Funds
-
-
1.308
8.532
19.995
28.554
21.593
26.749
36.965
26.144
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
241
2.166
13.744
15.781
28.259
37.173
42.196
27.982
Income in Advance
-
-
0
253
0
569
0
0
11.173
8.835
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.976 euro in 2023 which includes Inventories of
1.836 euro, Receivables of
27.801 euro and cash availability of
1.338 euro.
The company's Equity was valued at
26.144 euro, while total Liabilities amounted to
27.982 euro.
Equity decreased by -10.709 euro, from 36.965 euro in 2022, to 26.144 in 2023.
The Debt Ratio was 44.4% in the year 2023.
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Comments - Tncs Pro Tech S.r.l.