The most important financial indicators for the company Trg Consulting Srl - Unique Identification Number 32758020:
sales in 2023 was
78.796
euro, registering a net profit of
57.959
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -35.3%, from 122.123 euro in the year 2022, to 78.796 euro in 2023.
The Net Profit decreased by -48.087 euro, from 106.368 euro in 2022, to 57.959 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 -
Trg Consulting Srl - CUI 32758020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
400
252
2.704
2.273
1.950
1.912
1.876
1.038
776
508
Current Assets
27.022
39.890
21.024
1.270
1.185
1.162
1.140
351
29.529
72.869
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.754
6.791
11.008
859
815
799
784
0
9.889
56.960
Cash
10.268
33.099
10.016
411
370
363
356
351
19.639
15.909
Shareholders Funds
20.590
33.220
16.002
2.866
2.498
2.450
2.404
731
27.069
58.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.831
6.922
7.726
677
636
624
612
659
3.236
15.373
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.960 euro and cash availability of
15.909 euro.
The company's Equity was valued at
58.004 euro, while total Liabilities amounted to
15.373 euro.
Equity increased by 31.017 euro, from 27.069 euro in 2022, to 58.004 in 2023.
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