Financial results - TCP IP MANAGEMENT SRL

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Financial Summary - Tcp Ip Management Srl
Unique identification code: 29024466
Registration number: J24/755/2011
Nace: 7120
Sales - Ron
12.605
Net Profit - Ron
2.232
Employee
Open Account
The most important financial indicators for the company Tcp Ip Management Srl - Unique Identification Number 29024466: sales in 2023 was 12.605 euro, registering a net profit of 2.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcp Ip Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.972 47.434 47.096 38.280 46.312 62.818 44.618 42.755 44.703 12.605
Total Income - EUR 44.972 47.434 47.099 46.447 49.156 62.818 44.618 42.755 44.703 12.605
Total Expenses - EUR 17.589 21.372 25.081 24.459 17.554 31.551 7.255 10.925 7.804 9.948
Gross Profit/Loss - EUR 27.383 26.061 22.018 21.988 31.602 31.267 37.363 31.830 36.900 2.657
Net Profit/Loss - EUR 26.034 24.638 21.547 21.524 31.111 30.639 36.945 31.437 36.453 2.232
Employees 3 6 4 3 3 3 2 2 0 0
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 -71.7%, from 44.703 euro in the year 2022, to 12.605 euro in 2023. The Net Profit decreased by -34.110 euro, from 36.453 euro in 2022, to 2.232 in the last year.
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Tcp Ip Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcp Ip Management Srl - CUI 29024466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.465 15.512 15.464 19.934 20.319 42.082 42.868 43.553 44.002 88.327
Current Assets 86.944 114.427 88.195 123.263 134.055 97.623 132.492 164.942 201.996 204.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.360 69.306 78.964 73.607 62.473 81.776 102.252 142.436 186.191 195.906
Cash 59.583 45.121 9.231 49.656 71.582 15.847 30.240 22.506 15.805 8.314
Shareholders Funds 174.516 200.611 171.901 190.516 218.130 159.317 193.241 220.393 257.529 258.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 755 2.879 4.450 19.463 1.050 835 594 503 595 1.197
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 195.906 euro and cash availability of 8.314 euro.
The company's Equity was valued at 258.980 euro, while total Liabilities amounted to 1.197 euro. Equity increased by 2.232 euro, from 257.529 euro in 2022, to 258.980 in 2023.
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