Financial results - TCA-DISTRIBUTION GRUP S.R.L.

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Financial Summary - Tca-Distribution Grup S.r.l.
Unique identification code: 18133662
Registration number: J07/702/2005
Nace: 4741
Sales - Ron
498.270
Net Profit - Ron
84.922
Employee
2
Open Account
The most important financial indicators for the company Tca-Distribution Grup S.r.l. - Unique Identification Number 18133662: sales in 2023 was 498.270 euro, registering a net profit of 84.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tca-Distribution Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.347 578.696 576.217 623.748 610.182 632.834 625.840 521.280 550.410 498.270
Total Income - EUR 541.935 582.597 582.702 639.773 618.156 637.793 625.840 521.280 550.410 513.846
Total Expenses - EUR 504.099 529.009 523.688 578.338 521.894 509.081 502.073 420.957 441.128 425.191
Gross Profit/Loss - EUR 37.837 53.588 59.014 61.435 96.262 128.712 123.767 100.323 109.282 88.655
Net Profit/Loss - EUR 31.783 45.014 49.572 53.075 90.080 122.334 119.097 95.735 105.351 84.922
Employees 2 2 0 2 2 2 3 3 2 2
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 decreased by -9.2%, from 550.410 euro in the year 2022, to 498.270 euro in 2023. The Net Profit decreased by -20.109 euro, from 105.351 euro in 2022, to 84.922 in the last year.
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Tca-Distribution Grup S.r.l.

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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 - Tca-Distribution Grup S.r.l. - CUI 18133662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.531 89.803 84.837 86.761 87.525 89.254 78.220 88.007 98.610 107.411
Current Assets 255.988 238.144 229.074 259.292 295.450 383.503 392.680 492.934 610.976 682.360
Inventories 125.585 130.558 121.932 164.802 193.644 159.451 160.710 238.497 303.389 236.891
Receivables 112.142 77.811 91.078 50.309 35.932 53.554 55.636 71.241 83.795 103.146
Cash 18.261 29.775 16.065 44.181 65.874 170.498 176.334 183.196 223.792 342.323
Shareholders Funds 131.790 177.904 225.662 274.950 307.883 424.255 431.941 518.098 625.055 708.082
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 231.608 158.850 91.419 62.562 76.821 46.774 47.499 59.673 75.724 63.809
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.360 euro in 2023 which includes Inventories of 236.891 euro, Receivables of 103.146 euro and cash availability of 342.323 euro.
The company's Equity was valued at 708.082 euro, while total Liabilities amounted to 63.809 euro. Equity increased by 84.922 euro, from 625.055 euro in 2022, to 708.082 in 2023.
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