Financial results - REPARAŢII TCT S.R.L.

Financial Summary - Reparaţii Tct S.r.l.
Unique identification code: 40526633
Registration number: J25/149/2019
Nace: 9512
Sales - Ron
13.377
Net Profit - Ron
620
Employee
1
The most important financial indicators for the company Reparaţii Tct S.r.l. - Unique Identification Number 40526633: sales in 2023 was 13.377 euro, registering a net profit of 620 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reparaţii Tct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.744 8.199 9.411 10.419 13.377
Total Income - EUR - - - - - 28.112 18.690 11.539 12.553 15.505
Total Expenses - EUR - - - - - 20.926 21.882 11.780 12.161 14.751
Gross Profit/Loss - EUR - - - - - 7.187 -3.192 -242 392 754
Net Profit/Loss - EUR - - - - - 7.079 -3.274 -336 288 620
Employees - - - - - 3 3 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. 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 28.8%, from 10.419 euro in the year 2022, to 13.377 euro in 2023. The Net Profit increased by 333 euro, from 288 euro in 2022, to 620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reparaţii Tct S.r.l. - CUI 40526633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.518 7.894 5.589 3.472 1.334
Current Assets - - - - - 11.739 4.220 3.686 4.376 5.055
Inventories - - - - - 2.150 2.930 2.224 2.670 2.215
Receivables - - - - - 0 381 233 233 0
Cash - - - - - 9.590 909 1.230 1.473 2.840
Shareholders Funds - - - - - 7.290 3.878 3.457 3.755 4.364
Social Capital - - - - - 211 0 0 203 0
Debts - - - - - 1.351 468 351 743 813
Income in Advance - - - - - 9.616 7.767 5.468 3.351 1.213
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.055 euro in 2023 which includes Inventories of 2.215 euro, Receivables of 0 euro and cash availability of 2.840 euro.
The company's Equity was valued at 4.364 euro, while total Liabilities amounted to 813 euro. Equity increased by 620 euro, from 3.755 euro in 2022, to 4.364 in 2023. The Debt Ratio was 12.7% in the year 2023.

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