Financial results - TNT ILIGHT S.R.L.

Financial Summary - Tnt Ilight S.r.l.
Unique identification code: 42616180
Registration number: J32/677/2020
Nace: 4321
Sales - Ron
267.375
Net Profit - Ron
7.915
Employee
1
The most important financial indicators for the company Tnt Ilight S.r.l. - Unique Identification Number 42616180: sales in 2023 was 267.375 euro, registering a net profit of 7.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tnt Ilight S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.958 145.549 222.503 267.375
Total Income - EUR - - - - - - 25.958 145.981 222.884 267.511
Total Expenses - EUR - - - - - - 23.556 124.633 197.951 253.238
Gross Profit/Loss - EUR - - - - - - 2.401 21.348 24.933 14.273
Net Profit/Loss - EUR - - - - - - 1.622 17.506 23.042 7.915
Employees - - - - - - 0 1 1 1
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 20.5%, from 222.503 euro in the year 2022, to 267.375 euro in 2023. The Net Profit decreased by -15.057 euro, from 23.042 euro in 2022, to 7.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tnt Ilight S.r.l. - CUI 42616180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.826 20.542 18.990 40.705
Current Assets - - - - - - 26.916 140.530 306.459 367.264
Inventories - - - - - - 6.859 90.364 173.983 175.181
Receivables - - - - - - 4.459 25.996 104.196 169.833
Cash - - - - - - 15.598 24.171 28.280 22.250
Shareholders Funds - - - - - - 1.829 19.294 42.396 47.150
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 30.913 146.705 283.054 370.162
Income in Advance - - - - - - 0 0 0 8.154
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 "4321 - 4321"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.264 euro in 2023 which includes Inventories of 175.181 euro, Receivables of 169.833 euro and cash availability of 22.250 euro.
The company's Equity was valued at 47.150 euro, while total Liabilities amounted to 370.162 euro. Equity increased by 4.882 euro, from 42.396 euro in 2022, to 47.150 in 2023. The Debt Ratio was 87.0% in the year 2023.

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