2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.061 | 35.225 | 28.532 | 20.301 | 15.580 | 13.689 | 13.136 | 11.033 | 13.800 | 14.035 |
Total Income - EUR | 27.063 | 35.457 | 28.533 | 21.433 | 15.590 | 13.849 | 13.151 | 11.033 | 13.800 | 14.035 |
Total Expenses - EUR | 18.327 | 23.040 | 21.974 | 20.793 | 16.288 | 14.236 | 15.048 | 12.086 | 11.867 | 12.440 |
Gross Profit/Loss - EUR | 8.736 | 12.417 | 6.559 | 640 | -698 | -387 | -1.897 | -1.052 | 1.933 | 1.595 |
Net Profit/Loss - EUR | 7.924 | 11.353 | 5.703 | -3 | -1.165 | -798 | -2.265 | -1.372 | 1.532 | 1.275 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tcd Electroserv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 156 | 156 | 2.625 | 6.472 | 10.482 | 14.719 | 660 | 1.166 | 2.176 | 3.510 |
Current Assets | 34.367 | 48.947 | 21.826 | 16.228 | 16.554 | 19.208 | 15.646 | 15.845 | 15.799 | 16.492 |
Inventories | 9.250 | 6.015 | 4.812 | 4.866 | 5.475 | 6.095 | 5.483 | 5.633 | 6.027 | 5.209 |
Receivables | 2.037 | 2.817 | 1.832 | 2.077 | 2.545 | 3.347 | 1.734 | 1.671 | 1.796 | 1.747 |
Cash | 23.080 | 40.115 | 15.181 | 9.285 | 8.534 | 9.765 | 8.429 | 8.542 | 7.976 | 9.536 |
Shareholders Funds | 35.940 | 47.593 | 20.463 | 15.505 | 14.055 | 12.985 | 10.474 | 8.870 | 10.429 | 11.673 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 1.971 | 3.648 | 2.571 | 1.392 | 17.217 | 16.704 | 11.644 | 9.600 | 5.526 | 4.974 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.