The most important financial indicators for the company Tcc & Co S.r.l. - Unique Identification Number 18050338:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Tcc & Co S.r.l. - CUI 18050338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.165
11.258
11.143
10.955
10.754
8.983
8.813
8.617
8.644
8.618
Inventories
350
353
349
343
337
2
2
2
2
2
Receivables
1.333
1.344
1.330
1.308
1.284
1.259
1.235
1.208
1.212
1.208
Cash
9.482
9.561
9.464
9.304
9.133
7.721
7.575
7.407
7.430
7.407
Shareholders Funds
10.487
10.575
10.467
10.290
10.101
8.962
8.792
8.597
8.624
8.597
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
678
683
676
665
653
21
21
20
20
20
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.618 euro in 2023 which includes Inventories of
2 euro, Receivables of
1.208 euro and cash availability of
7.407 euro.
The company's Equity was valued at
8.597 euro, while total Liabilities amounted to
20 euro.
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