The most important financial indicators for the company Tca 99 Srl - Unique Identification Number 19250300:
sales in 2023 was
239.882
euro, registering a net profit of
37.935
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 20.8%, from 199.139 euro in the year 2022, to 239.882 euro in 2023.
The Net Profit increased by 30.913 euro, from 7.043 euro in 2022, to 37.935 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.967 euro in 2023 which includes Inventories of
13.050 euro, Receivables of
61.560 euro and cash availability of
7.357 euro.
The company's Equity was valued at
-33.007 euro, while total Liabilities amounted to
229.932 euro.
Equity increased by 37.935 euro, from -71.158 euro in 2022, to -33.007 in 2023.
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