The most important financial indicators for the company Touchscreen Systems Srl - Unique Identification Number 9121901:
sales in 2023 was
499.918
euro, registering a net profit of
95.873
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
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 -12.1%, from 570.582 euro in the year 2022, to 499.918 euro in 2023.
The Net Profit increased by 20.571 euro, from 75.530 euro in 2022, to 95.873 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 -
Touchscreen Systems Srl - CUI 9121901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
387
528
617
331
1.147
709
361
75
1.580
1.289
Current Assets
784.946
604.584
397.462
550.308
580.430
546.042
542.255
553.657
514.008
648.976
Inventories
188.269
171.804
226.580
365.638
329.962
311.809
345.702
355.068
398.063
511.886
Receivables
276.984
199.615
126.532
155.520
214.223
185.671
145.566
119.674
84.206
113.632
Cash
319.693
233.165
44.350
29.150
36.245
48.562
50.988
78.915
31.739
23.459
Shareholders Funds
320.745
238.462
126.751
166.832
226.841
279.198
257.692
292.618
290.777
295.932
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
462.674
366.649
288.029
379.253
374.030
288.625
284.924
261.157
254.566
354.377
Income in Advance
22.311
0
4.370
34.354
20.271
0
0
0
704
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
"2620 - 2620"
CAEN Financial Year
2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
648.976 euro in 2023 which includes Inventories of
511.886 euro, Receivables of
113.632 euro and cash availability of
23.459 euro.
The company's Equity was valued at
295.932 euro, while total Liabilities amounted to
354.377 euro.
Equity increased by 6.036 euro, from 290.777 euro in 2022, to 295.932 in 2023.
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