The most important financial indicators for the company Tpo Plus Srl - Unique Identification Number 18731445:
sales in 2023 was
70.113
euro, registering a net profit of
16.337
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.
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 -7.9%, from 76.342 euro in the year 2022, to 70.113 euro in 2023.
The Net Profit increased by 14.573 euro, from 1.770 euro in 2022, to 16.337 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 -
Tpo Plus Srl - CUI 18731445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.559
32.691
70.518
58.078
46.572
34.549
23.876
15.053
6.781
6.349
Current Assets
17.513
22.748
30.393
56.592
61.830
72.972
87.888
105.225
95.402
122.489
Inventories
0
3.009
7.684
35.142
39.386
49.423
56.184
41.515
7.348
725
Receivables
14.009
12.521
11.480
15.261
11.610
9.072
17.794
23.640
11.438
9.382
Cash
3.504
7.218
11.229
6.189
10.834
14.477
13.910
40.071
76.615
112.381
Shareholders Funds
-70.873
-77.066
-47.808
-40.625
-35.297
-54.472
31.959
29.001
7.953
19.730
Social Capital
67.379
67.942
67.249
66.111
64.897
63.641
62.434
61.050
61.239
61.053
Debts
124.945
132.505
148.719
155.296
143.700
161.993
79.805
91.278
94.230
109.107
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.489 euro in 2023 which includes Inventories of
725 euro, Receivables of
9.382 euro and cash availability of
112.381 euro.
The company's Equity was valued at
19.730 euro, while total Liabilities amounted to
109.107 euro.
Equity increased by 11.801 euro, from 7.953 euro in 2022, to 19.730 in 2023.
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