The most important financial indicators for the company Tom Trust Holz Srl - Unique Identification Number 33532500:
sales in 2023 was
127.845
euro, registering a net profit of
-21.883
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 decreased by -9.7%, from 141.940 euro in the year 2022, to 127.845 euro in 2023.
The Net Profit decreased by -2.700 euro, from 2.708 euro in 2022, to 0 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 -
Tom Trust Holz Srl - CUI 33532500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.822
29.886
39.639
30.164
42.897
59.701
44.174
32.094
26.185
34.248
Current Assets
3.653
21.791
64.973
124.519
143.581
147.087
280.830
274.030
238.482
217.457
Inventories
3.125
21.159
56.158
106.913
132.317
119.151
165.541
178.219
195.551
191.606
Receivables
79
54
697
15.508
1.867
22.338
87.359
91.592
32.631
16.548
Cash
449
577
8.118
2.099
9.398
5.599
27.929
4.219
10.300
9.303
Shareholders Funds
6.081
13.121
14.930
49.789
51.050
69.659
72.915
75.730
78.673
56.551
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
7.394
41.091
89.682
104.895
135.428
137.130
252.089
230.395
185.994
195.154
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.457 euro in 2023 which includes Inventories of
191.606 euro, Receivables of
16.548 euro and cash availability of
9.303 euro.
The company's Equity was valued at
56.551 euro, while total Liabilities amounted to
195.154 euro.
Equity decreased by -21.883 euro, from 78.673 euro in 2022, to 56.551 in 2023.
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