Financial results - T.C.I. GENERAL GRUP SRL

0.00
Financial Summary - T.c.i. General Grup Srl
Unique identification code: 4616489
Registration number: J08/48/1996
Nace: 9601
Sales - Ron
237.628
Net Profit - Ron
1.837
Employee
7
Open Account
The most important financial indicators for the company T.c.i. General Grup Srl - Unique Identification Number 4616489: sales in 2023 was 237.628 euro, registering a net profit of 1.837 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.i. General Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.174 348.514 196.946 247.811 173.774 131.990 67.779 125.869 209.040 237.628
Total Income - EUR 400.671 382.307 221.477 263.924 206.670 149.166 83.235 130.326 251.480 253.506
Total Expenses - EUR 396.725 381.840 218.630 259.797 204.277 147.239 82.067 127.684 220.490 249.314
Gross Profit/Loss - EUR 3.946 467 2.847 4.128 2.393 1.927 1.168 2.642 30.991 4.192
Net Profit/Loss - EUR 3.208 238 2.141 1.672 408 436 350 1.369 28.528 1.837
Employees 14 12 10 11 13 6 6 0 7 7
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 14.0%, from 209.040 euro in the year 2022, to 237.628 euro in 2023. The Net Profit decreased by -26.604 euro, from 28.528 euro in 2022, to 1.837 in the last year.
See Company Data

Check the financial reports for the company - T.c.i. General Grup Srl

Rating financiar

Rating financiar -
T.c.i. General Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - T.c.i. General Grup Srl - CUI 4616489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.124 85.314 74.029 87.504 82.473 89.227 88.532 69.440 130.906 75.794
Current Assets 274.528 218.186 220.500 317.887 117.249 93.618 88.588 113.179 156.604 99.399
Inventories 65.067 64.608 51.816 50.031 44.167 40.403 39.637 38.759 39.799 41.576
Receivables 183.735 152.053 165.169 264.193 71.521 51.391 48.360 69.670 69.246 56.585
Cash 25.726 1.524 3.515 3.663 1.562 1.823 590 4.750 47.559 1.238
Shareholders Funds 226.431 228.558 230.079 227.858 123.154 121.205 119.257 117.982 143.367 117.747
Social Capital 1.290 1.300 1.287 1.265 1.242 1.218 1.195 1.168 1.172 1.169
Debts 120.458 101.076 52.106 170.362 83.322 54.886 56.835 69.307 98.575 132.009
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 "9601 - 9601"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.399 euro in 2023 which includes Inventories of 41.576 euro, Receivables of 56.585 euro and cash availability of 1.238 euro.
The company's Equity was valued at 117.747 euro, while total Liabilities amounted to 132.009 euro. Equity decreased by -25.185 euro, from 143.367 euro in 2022, to 117.747 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.