Financial results - TCI GRUP SO SRL

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Financial Summary - Tci Grup So Srl
Unique identification code: 19026150
Registration number: J15/957/2006
Nace: 111
Sales - Ron
242.586
Net Profit - Ron
4.001
Employee
6
Open Account
The most important financial indicators for the company Tci Grup So Srl - Unique Identification Number 19026150: sales in 2023 was 242.586 euro, registering a net profit of 4.001 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tci Grup So Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.201 255.729 289.305 183.493 113.217 176.380 162.889 150.389 388.808 242.586
Total Income - EUR 143.767 258.334 294.213 240.181 240.032 302.265 274.324 212.351 477.290 299.889
Total Expenses - EUR 143.270 248.856 291.884 249.128 246.933 290.694 269.739 211.421 473.513 293.402
Gross Profit/Loss - EUR 497 9.477 2.329 -8.947 -6.900 11.571 4.585 930 3.777 6.487
Net Profit/Loss - EUR 382 7.961 1.956 -11.953 -7.088 9.720 3.852 782 2.832 4.001
Employees 5 4 6 6 6 5 5 5 5 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 -37.4%, from 388.808 euro in the year 2022, to 242.586 euro in 2023. The Net Profit increased by 1.178 euro, from 2.832 euro in 2022, to 4.001 in the last year.
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Tci Grup So Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tci Grup So Srl - CUI 19026150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.064 156.116 173.594 208.681 258.319 296.384 32.454 43.084 43.050 30.534
Current Assets 99.539 93.192 95.484 130.659 125.146 215.141 284.322 327.512 331.549 407.378
Inventories 25.939 23.273 34.387 30.862 81.042 158.052 210.181 268.196 225.656 375.026
Receivables 60.073 62.876 40.513 61.819 38.111 40.750 52.590 39.997 19.145 22.441
Cash 13.527 7.043 20.585 37.978 5.992 16.338 21.551 19.319 86.748 9.911
Shareholders Funds 35.632 43.890 45.399 44.890 89.691 97.674 99.674 102.728 106.028 109.708
Social Capital 45 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542
Debts 94.441 92.352 93.169 118.223 331.839 375.786 393.329 398.377 381.637 460.734
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.378 euro in 2023 which includes Inventories of 375.026 euro, Receivables of 22.441 euro and cash availability of 9.911 euro.
The company's Equity was valued at 109.708 euro, while total Liabilities amounted to 460.734 euro. Equity increased by 4.001 euro, from 106.028 euro in 2022, to 109.708 in 2023.
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