Company T.c.i. General Grup Srl with Fiscal Code 4616489
recorded a turnover of 2024 of
297.256,
with a net profit of
4.736
and having an average number of employees of
8.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.c.i. General Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
348.514
196.946
247.811
173.774
131.990
67.779
125.869
209.040
237.628
297.256
Total Income - EUR
382.307
221.477
263.924
206.670
149.166
83.235
130.326
251.480
253.506
298.814
Total Expenses - EUR
381.840
218.630
259.797
204.277
147.239
82.067
127.684
220.490
249.314
292.910
Gross Profit/Loss - EUR
467
2.847
4.128
2.393
1.927
1.168
2.642
30.991
4.192
5.903
Net Profit/Loss - EUR
238
2.141
1.672
408
436
350
1.369
28.528
1.837
4.736
Employees
12
10
11
13
6
6
0
7
7
8
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 25.8%, from 237.628 euro in the year 2023, to 297.256 euro in 2024.
The Net Profit increased by 2.909 euro, from 1.837 euro in 2023, to 4.736 in the last year.
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Financial Rating - T.C.I. GENERAL GRUP SRL
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Financial Reports - T.c.i. General Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.c.i. General Grup Srl - CUI 4616489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.906
69.440
88.532
89.227
82.473
87.504
74.029
85.314
149.124
112.269
Current Assets
218.186
220.500
317.887
117.249
93.618
88.588
113.179
156.604
99.399
128.874
Inventories
64.608
51.816
50.031
44.167
40.403
39.637
38.759
39.799
41.576
40.247
Receivables
152.053
165.169
264.193
71.521
51.391
48.360
69.670
69.246
56.585
77.757
Cash
1.524
3.515
3.663
1.562
1.823
590
4.750
47.559
1.238
10.870
Shareholders Funds
228.558
230.079
227.858
123.154
121.205
119.257
117.982
143.367
117.747
121.904
Social Capital
1.300
1.287
1.265
1.242
1.218
1.195
1.168
1.172
1.169
1.162
Debts
101.076
52.106
170.362
83.322
54.886
56.835
69.307
98.575
132.009
119.239
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.874 euro in 2024 which includes Inventories of
40.247 euro, Receivables of
77.757 euro and cash availability of
10.870 euro.
The company's Equity was valued at
121.904 euro, while total Liabilities amounted to
119.239 euro.
Equity increased by 4.816 euro, from 117.747 euro in 2023, to 121.904 in 2024.
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