The most important financial indicators for the company Tca Technical Grup S.r.l. - Unique Identification Number 36744036:
sales in 2023 was
-
euro, registering a net profit of
-7.362
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -
Tca Technical Grup S.r.l. - CUI 36744036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.018
46.430
23.662
34.574
17.722
13.556
211
0
-
-
Current Assets
-
-
5.566
33.484
14.525
93.065
76.214
75.190
21.739
27.643
Inventories
-
-
5.522
16.753
9.740
47.591
17.000
33.034
20.174
17.965
Receivables
-
-
0
778
648
11.507
25.518
15.790
1.562
9.018
Cash
-
-
45
15.953
4.137
33.968
33.696
26.366
3
660
Shareholders Funds
-
-
-1.082
25.723
19.920
29.799
81.453
62.898
-27.236
-35.699
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.649
7.972
8.161
80.989
29.431
36.034
95.409
94.392
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.643 euro in 2023 which includes Inventories of
17.965 euro, Receivables of
9.018 euro and cash availability of
660 euro.
The company's Equity was valued at
-35.699 euro, while total Liabilities amounted to
94.392 euro.
Equity decreased by -8.546 euro, from -27.236 euro in 2022, to -35.699 in 2023.
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