Financial results - T.C.F. AGENCY S.R.L.

Financial Summary - T.c.f. Agency S.r.l.
Unique identification code: 42908788
Registration number: J08/1519/2020
Nace: 6190
Sales - Ron
109.194
Net Profit - Ron
16.039
Employees
Open Account
Company T.c.f. Agency S.r.l. with Fiscal Code 42908788 recorded a turnover of 2024 of 109.194, with a net profit of 16.039 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.f. Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.743 312.696 340.543 87.887 109.194
Total Income - EUR - - - - - 31.018 318.237 341.050 87.951 109.410
Total Expenses - EUR - - - - - 20.910 265.303 303.211 104.463 90.493
Gross Profit/Loss - EUR - - - - - 10.108 52.934 37.839 -16.511 18.916
Net Profit/Loss - EUR - - - - - 9.798 50.439 34.945 -17.020 16.039
Employees - - - - - 1 1 1 1 0
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 24.9%, from 87.887 euro in the year 2023, to 109.194 euro in 2024. The Net Profit increased by 16.039 euro, from 0 euro in 2023, to 16.039 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 - T.c.f. Agency S.r.l. - CUI 42908788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.794 7.464 1.302 114 113
Current Assets - - - - - 11.187 62.461 93.889 68.368 46.679
Inventories - - - - - 166 6.438 8.473 8.481 8.434
Receivables - - - - - 0 6.781 14.671 7.226 10.139
Cash - - - - - 11.021 49.242 70.745 52.660 28.106
Shareholders Funds - - - - - 9.839 60.060 82.385 63.005 34.989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.585 12.254 15.203 7.866 14.178
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 "6190 - 6190"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.679 euro in 2024 which includes Inventories of 8.434 euro, Receivables of 10.139 euro and cash availability of 28.106 euro.
The company's Equity was valued at 34.989 euro, while total Liabilities amounted to 14.178 euro. Equity decreased by -27.664 euro, from 63.005 euro in 2023, to 34.989 in 2024.

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