Financial results - TYG LEGNO 2001 SRL

Financial Summary - Tyg Legno 2001 Srl
Unique identification code: 13707500
Registration number: J11/48/2001
Nace: 1610
Sales - Ron
2.383.130
Net Profit - Ron
95.493
Employee
37
The most important financial indicators for the company Tyg Legno 2001 Srl - Unique Identification Number 13707500: sales in 2023 was 2.383.130 euro, registering a net profit of 95.493 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyg Legno 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.087.863 1.393.717 1.159.029 1.298.556 1.941.647 1.827.766 1.446.125 1.884.126 2.067.773 2.383.130
Total Income - EUR 1.321.738 1.894.448 1.544.601 1.936.182 2.588.206 2.304.680 1.516.442 1.911.122 2.156.616 2.415.885
Total Expenses - EUR 1.166.708 1.816.855 1.533.421 1.886.047 2.649.562 2.218.479 1.504.359 1.889.764 2.124.400 2.304.734
Gross Profit/Loss - EUR 155.030 77.593 11.180 50.135 -61.356 86.201 12.083 21.358 32.217 111.152
Net Profit/Loss - EUR 130.099 59.327 9.108 35.643 -61.356 76.812 10.120 18.180 27.629 95.493
Employees 42 42 43 42 47 16 44 44 41 37
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 15.6%, from 2.067.773 euro in the year 2022, to 2.383.130 euro in 2023. The Net Profit increased by 67.948 euro, from 27.629 euro in 2022, to 95.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyg Legno 2001 Srl - CUI 13707500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.415 286.281 452.482 434.463 387.038 378.793 260.173 243.645 343.324 492.050
Current Assets 274.638 130.538 209.745 484.709 364.892 370.046 444.375 414.073 907.611 826.766
Inventories 37.041 35.202 86.219 215.111 209.461 243.802 282.535 148.071 221.155 140.798
Receivables 198.303 93.768 119.646 266.819 154.084 92.196 138.748 258.149 655.391 680.280
Cash 39.293 1.568 3.880 2.779 1.348 34.049 23.092 7.853 31.065 5.688
Shareholders Funds 305.260 236.651 184.782 217.298 151.954 225.823 229.054 240.417 267.838 362.519
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 182.792 104.648 477.446 651.101 561.768 494.104 447.129 389.565 783.902 767.171
Income in Advance 0 75.520 63.701 50.773 38.208 28.913 28.365 27.736 199.194 189.126
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.766 euro in 2023 which includes Inventories of 140.798 euro, Receivables of 680.280 euro and cash availability of 5.688 euro.
The company's Equity was valued at 362.519 euro, while total Liabilities amounted to 767.171 euro. Equity increased by 95.493 euro, from 267.838 euro in 2022, to 362.519 in 2023. The Debt Ratio was 58.2% in the year 2023.

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