Financial results - HANDLER TCI S.R.L.

Financial Summary - Handler Tci S.r.l.
Unique identification code: 42652913
Registration number: J39/384/2020
Nace: 4511
Sales - Ron
47.978
Net Profit - Ron
2.169
Employees
1
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Company Handler Tci S.r.l. with Fiscal Code 42652913 recorded a turnover of 2024 of 47.978, with a net profit of 2.169 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handler Tci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.648 23.880 42.346 83.223 47.978
Total Income - EUR - - - - - 2.649 23.880 42.346 83.227 47.988
Total Expenses - EUR - - - - - 2.556 17.177 28.837 82.180 45.328
Gross Profit/Loss - EUR - - - - - 93 6.703 13.509 1.046 2.660
Net Profit/Loss - EUR - - - - - 13 6.001 12.358 256 2.169
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.0%, from 83.223 euro in the year 2023, to 47.978 euro in 2024. The Net Profit increased by 1.914 euro, from 256 euro in 2023, to 2.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Handler Tci S.r.l. - CUI 42652913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.857 2.036 14.034
Current Assets - - - - - 11.491 17.002 21.940 45.448 51.694
Inventories - - - - - 10.466 0 9.536 36.355 45.870
Receivables - - - - - 0 0 2.028 412 62
Cash - - - - - 1.025 17.002 10.376 8.681 5.762
Shareholders Funds - - - - - 54 6.041 14.363 14.575 16.662
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.437 10.961 9.434 32.909 49.065
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.694 euro in 2024 which includes Inventories of 45.870 euro, Receivables of 62 euro and cash availability of 5.762 euro.
The company's Equity was valued at 16.662 euro, while total Liabilities amounted to 49.065 euro. Equity increased by 2.169 euro, from 14.575 euro in 2023, to 16.662 in 2024.

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