The most important financial indicators for the company Tpd Transmision Power Drive S.r.l. - Unique Identification Number 39664608:
sales in 2023 was
64.637
euro, registering a net profit of
1.101
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -5.0%, from 68.260 euro in the year 2022, to 64.637 euro in 2023.
The Net Profit increased by 670 euro, from 432 euro in 2022, to 1.101 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 -
Tpd Transmision Power Drive S.r.l. - CUI 39664608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
12.016
75.037
69.666
64.260
60.587
56.544
Current Assets
-
-
-
-
231
42.190
45.235
12.666
17.766
50.047
Inventories
-
-
-
-
0
0
0
5.604
14.199
34.180
Receivables
-
-
-
-
0
42.146
43.208
3.122
913
10.526
Cash
-
-
-
-
231
44
2.027
3.940
2.654
5.341
Shareholders Funds
-
-
-
-
1.262
74
135
323
757
1.855
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.985
75.007
90.805
76.602
77.597
104.736
Income in Advance
-
-
-
-
0
42.146
23.961
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.047 euro in 2023 which includes Inventories of
34.180 euro, Receivables of
10.526 euro and cash availability of
5.341 euro.
The company's Equity was valued at
1.855 euro, while total Liabilities amounted to
104.736 euro.
Equity increased by 1.101 euro, from 757 euro in 2022, to 1.855 in 2023.
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