The most important financial indicators for the company Tcm Gas Spedition Srl - Unique Identification Number 29083632:
sales in 2023 was
749.171
euro, registering a net profit of
36.521
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -19.2%, from 930.345 euro in the year 2022, to 749.171 euro in 2023.
The Net Profit decreased by -3.312 euro, from 39.954 euro in 2022, to 36.521 in the last year.
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 -
Tcm Gas Spedition Srl - CUI 29083632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.869
44.200
64.599
111.475
137.547
143.490
136.126
86.297
104.828
130.601
Current Assets
157.428
193.796
206.263
241.199
242.707
258.768
154.351
155.898
90.844
119.670
Inventories
32.974
50.151
71.816
78.997
57.893
76.932
59.341
65.775
44.870
47.862
Receivables
123.298
129.483
115.084
134.463
147.223
149.984
74.127
58.238
28.742
35.201
Cash
1.155
14.162
19.363
27.738
37.591
31.852
20.883
31.885
17.231
36.608
Shareholders Funds
-35.721
83.104
220.951
36.144
-54.239
96.253
13.174
18.937
58.950
36.725
Social Capital
112
112
187
184
181
177
174
170
170
170
Debts
324.904
216.135
73.672
342.466
444.890
303.345
254.360
203.605
80.776
158.299
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.670 euro in 2023 which includes Inventories of
47.862 euro, Receivables of
35.201 euro and cash availability of
36.608 euro.
The company's Equity was valued at
36.725 euro, while total Liabilities amounted to
158.299 euro.
Equity decreased by -22.047 euro, from 58.950 euro in 2022, to 36.725 in 2023.
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