The most important financial indicators for the company Tok Andruscha S.r.l. - Unique Identification Number 46738295:
sales in 2023 was
249.792
euro, registering a net profit of
51.149
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 1,377.0%, from 16.964 euro in the year 2022, to 249.792 euro in 2023.
The Net Profit increased by 44.613 euro, from 6.556 euro in 2022, to 51.149 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 -
Tok Andruscha S.r.l. - CUI 46738295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
13.661
56.816
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
37.181
Cash
-
-
-
-
-
-
-
-
13.661
19.634
Shareholders Funds
-
-
-
-
-
-
-
-
189
51.338
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
13.472
5.478
Income in Advance
-
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.816 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.181 euro and cash availability of
19.634 euro.
The company's Equity was valued at
51.338 euro, while total Liabilities amounted to
5.478 euro.
Equity increased by 51.149 euro, from 189 euro in 2022, to 51.338 in 2023.
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Comments - Tok Andruscha S.r.l.