The most important financial indicators for the company Trtech Dao S.r.l. - Unique Identification Number 40525565:
sales in 2023 was
67.805
euro, registering a net profit of
46.636
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 6.8%, from 63.671 euro in the year 2022, to 67.805 euro in 2023.
The Net Profit decreased by -11.594 euro, from 58.408 euro in 2022, to 46.636 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 -
Trtech Dao S.r.l. - CUI 40525565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.101
1.208
428
15.457
Current Assets
-
-
-
-
-
35.704
49.165
46.328
60.180
62.217
Inventories
-
-
-
-
-
0
0
0
0
178
Receivables
-
-
-
-
-
7.370
5.958
24.223
48.414
47.428
Cash
-
-
-
-
-
28.334
43.207
22.105
11.767
14.612
Shareholders Funds
-
-
-
-
-
35.283
49.911
42.816
58.456
46.685
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
421
556
4.729
2.152
31.052
Income in Advance
-
-
-
-
-
0
839
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.217 euro in 2023 which includes Inventories of
178 euro, Receivables of
47.428 euro and cash availability of
14.612 euro.
The company's Equity was valued at
46.685 euro, while total Liabilities amounted to
31.052 euro.
Equity decreased by -11.594 euro, from 58.456 euro in 2022, to 46.685 in 2023.
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Comments - Trtech Dao S.r.l.