Financial results - TCI GROUP EU S.R.L.

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Financial Summary - Tci Group Eu S.r.l.
Unique identification code: 39160970
Registration number: J38/283/2018
Nace: 4941
Sales - Ron
325.231
Net Profit - Ron
10.111
Employee
6
Open Account
The most important financial indicators for the company Tci Group Eu S.r.l. - Unique Identification Number 39160970: sales in 2023 was 325.231 euro, registering a net profit of 10.111 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tci Group Eu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 89.274 240.826 286.924 410.017 341.393 325.231
Total Income - EUR - - - - 89.274 242.471 292.422 420.632 384.838 340.106
Total Expenses - EUR - - - - 44.991 223.437 263.844 410.040 368.639 326.735
Gross Profit/Loss - EUR - - - - 44.283 19.034 28.578 10.592 16.199 13.371
Net Profit/Loss - EUR - - - - 43.391 16.620 25.708 6.976 13.127 10.111
Employees - - - - 0 5 9 9 7 6
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 -4.4%, from 341.393 euro in the year 2022, to 325.231 euro in 2023. The Net Profit decreased by -2.976 euro, from 13.127 euro in 2022, to 10.111 in the last year.
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Tci Group Eu S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tci Group Eu S.r.l. - CUI 39160970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.849 63.168 62.902 58.705 43.811 20.396 - - - -
Current Assets - - - - 50.820 76.627 98.965 121.801 80.451 107.618
Inventories - - - - 781 0 16.803 42.840 46.456 59.736
Receivables - - - - 49.591 49.952 67.171 63.725 32.899 46.510
Cash - - - - 448 26.674 14.991 15.236 1.095 1.372
Shareholders Funds - - - - 43.434 42.354 67.260 72.744 51.125 61.081
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 27.783 78.083 90.410 111.959 92.493 126.386
Income in Advance - - - - 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 107.618 euro in 2023 which includes Inventories of 59.736 euro, Receivables of 46.510 euro and cash availability of 1.372 euro.
The company's Equity was valued at 61.081 euro, while total Liabilities amounted to 126.386 euro. Equity increased by 10.111 euro, from 51.125 euro in 2022, to 61.081 in 2023.
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