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
83.223
Net Profit - Ron
256
Employee
1
The most important financial indicators for the company Handler Tci S.r.l. - Unique Identification Number 42652913: sales in 2023 was 83.223 euro, registering a net profit of 256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.648 23.880 42.346 83.223
Total Income - EUR - - - - - - 2.649 23.880 42.346 83.227
Total Expenses - EUR - - - - - - 2.556 17.177 28.837 82.180
Gross Profit/Loss - EUR - - - - - - 93 6.703 13.509 1.046
Net Profit/Loss - EUR - - - - - - 13 6.001 12.358 256
Employees - - - - - - 0 0 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. 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 increased by 97.1%, from 42.346 euro in the year 2022, to 83.223 euro in 2023. The Net Profit decreased by -12.065 euro, from 12.358 euro in 2022, to 256 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.857 2.036
Current Assets - - - - - - 11.491 17.002 21.940 45.448
Inventories - - - - - - 10.466 0 9.536 36.355
Receivables - - - - - - 0 0 2.028 412
Cash - - - - - - 1.025 17.002 10.376 8.681
Shareholders Funds - - - - - - 54 6.041 14.363 14.575
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.437 10.961 9.434 32.909
Income in Advance - - - - - - 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 "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 45.448 euro in 2023 which includes Inventories of 36.355 euro, Receivables of 412 euro and cash availability of 8.681 euro.
The company's Equity was valued at 14.575 euro, while total Liabilities amounted to 32.909 euro. Equity increased by 256 euro, from 14.363 euro in 2022, to 14.575 in 2023.

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