Financial results - T&C DOCUMENT EXPERT SRL

Financial Summary - T&C Document Expert Srl
Unique identification code: 28454023
Registration number: J40/5683/2011
Nace: 7430
Sales - Ron
53.162
Net Profit - Ron
-4.126
Employees
3
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Company T&C Document Expert Srl with Fiscal Code 28454023 recorded a turnover of 2024 of 53.162, with a net profit of -4.126 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&C Document Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.115 62.618 50.433 49.448 57.075 43.047 52.508 53.780 47.340 53.162
Total Income - EUR 43.116 62.618 50.433 49.450 57.193 47.115 52.540 55.171 47.340 53.162
Total Expenses - EUR 41.244 55.575 61.386 51.347 56.787 51.531 61.306 60.818 60.558 56.762
Gross Profit/Loss - EUR 1.872 7.043 -10.953 -1.897 406 -4.416 -8.766 -5.647 -13.218 -3.600
Net Profit/Loss - EUR 826 6.413 -11.461 -2.414 -164 -4.826 -9.156 -6.217 -13.694 -4.126
Employees 3 5 6 5 5 5 6 5 5 3
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 increased by 12.9%, from 47.340 euro in the year 2023, to 53.162 euro in 2024.
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 - T&C Document Expert Srl - CUI 28454023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747 195 941 630 901 884 864 867 864 859
Current Assets 3.047 7.175 5.442 4.807 5.454 5.595 4.212 5.744 4.385 8.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 561 470 3.498 3.594 3.566 3.498 3.638 3.649 3.638 3.810
Cash 2.485 6.705 1.944 1.213 1.889 2.097 574 2.095 748 4.275
Shareholders Funds 871 6.458 -11.408 -13.613 -13.514 -18.083 -26.838 -33.139 -46.732 -50.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.049 1.038 17.919 19.279 19.986 24.647 32.100 39.814 52.105 59.654
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.810 euro and cash availability of 4.275 euro.
The company's Equity was valued at -50.597 euro, while total Liabilities amounted to 59.654 euro. Equity decreased by -4.126 euro, from -46.732 euro in 2023, to -50.597 in 2024.

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