Financial results - PRAGMATIC TCV SRL

Financial Summary - Pragmatic Tcv Srl
Unique identification code: 34314512
Registration number: J12/956/2015
Nace: 4669
Sales - Ron
1.713.554
Net Profit - Ron
45.237
Employees
18
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Company Pragmatic Tcv Srl with Fiscal Code 34314512 recorded a turnover of 2024 of 1.713.554, with a net profit of 45.237 and having an average number of employees of 18. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pragmatic Tcv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.533.771 1.711.428 1.750.143 1.846.863 2.108.313 1.718.005 1.841.569 1.939.821 1.769.702 1.713.554
Total Income - EUR 1.534.727 1.714.473 1.906.799 1.864.585 2.137.383 1.737.672 1.864.259 1.941.495 1.775.591 1.717.958
Total Expenses - EUR 1.463.152 1.678.429 1.776.862 1.796.834 2.068.994 1.654.533 1.781.402 1.853.306 1.713.942 1.666.271
Gross Profit/Loss - EUR 71.575 36.044 129.938 67.751 68.388 83.138 82.857 88.189 61.649 51.686
Net Profit/Loss - EUR 60.840 29.256 104.262 56.932 57.203 72.616 70.786 75.375 52.577 45.237
Employees 35 26 24 24 24 20 19 20 19 18
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 -2.6%, from 1.769.702 euro in the year 2023, to 1.713.554 euro in 2024. The Net Profit decreased by -7.046 euro, from 52.577 euro in 2023, to 45.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pragmatic Tcv Srl - CUI 34314512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.227 175.504 578.929 568.237 486.040 457.488 460.048 452.403 397.851 353.048
Current Assets 437.697 342.946 428.839 543.683 473.782 389.909 636.487 609.974 543.652 699.616
Inventories 183.268 193.735 246.294 278.907 292.557 232.153 345.176 367.033 331.176 368.704
Receivables 191.152 145.464 166.533 254.603 170.526 126.937 182.126 236.454 130.618 169.108
Cash 63.277 3.747 16.012 10.173 10.699 30.819 109.185 6.488 81.858 161.804
Shareholders Funds 69.838 51.503 220.565 273.450 320.255 386.800 227.706 158.108 151.750 196.139
Social Capital 8.999 8.907 74.429 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 441.086 466.947 788.537 841.115 641.235 463.000 872.183 907.076 792.854 859.586
Income in Advance 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.616 euro in 2024 which includes Inventories of 368.704 euro, Receivables of 169.108 euro and cash availability of 161.804 euro.
The company's Equity was valued at 196.139 euro, while total Liabilities amounted to 859.586 euro. Equity increased by 45.237 euro, from 151.750 euro in 2023, to 196.139 in 2024.

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