The most important financial indicators for the company T.c.n. Grup Srl - Unique Identification Number 16699143:
sales in 2023 was
-
euro, registering a net profit of
-3.452
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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.
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.n. Grup Srl - CUI 16699143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
662
996
1.324
1.807
16.879
24.496
7.062
6.687
7.823
1.178
Current Assets
129.113
119.591
234.241
281.012
198.474
246.988
157.229
133.540
109.661
109.067
Inventories
2.368
9.000
24.479
8.023
20.598
45.680
49.598
44.738
44.877
44.741
Receivables
58.726
90.850
201.295
271.760
172.571
196.483
104.323
86.850
63.226
63.068
Cash
68.019
19.742
8.467
1.229
5.305
4.825
3.307
1.952
1.559
1.258
Shareholders Funds
101.632
92.920
98.151
173.016
152.211
48.173
10.940
2.308
-28.071
-31.438
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.205
34.494
142.777
58.857
73.113
215.694
151.784
136.163
138.728
141.167
Income in Advance
0
0
26.447
58.602
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.067 euro in 2023 which includes Inventories of
44.741 euro, Receivables of
63.068 euro and cash availability of
1.258 euro.
The company's Equity was valued at
-31.438 euro, while total Liabilities amounted to
141.167 euro.
Equity decreased by -3.452 euro, from -28.071 euro in 2022, to -31.438 in 2023.
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