The most important financial indicators for the company T.c.i. General Grup Srl - Unique Identification Number 4616489:
sales in 2023 was
237.628
euro, registering a net profit of
1.837
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T.c.i. General Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
387.174
348.514
196.946
247.811
173.774
131.990
67.779
125.869
209.040
237.628
Total Income - EUR
400.671
382.307
221.477
263.924
206.670
149.166
83.235
130.326
251.480
253.506
Total Expenses - EUR
396.725
381.840
218.630
259.797
204.277
147.239
82.067
127.684
220.490
249.314
Gross Profit/Loss - EUR
3.946
467
2.847
4.128
2.393
1.927
1.168
2.642
30.991
4.192
Net Profit/Loss - EUR
3.208
238
2.141
1.672
408
436
350
1.369
28.528
1.837
Employees
14
12
10
11
13
6
6
0
7
7
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 14.0%, from 209.040 euro in the year 2022, to 237.628 euro in 2023.
The Net Profit decreased by -26.604 euro, from 28.528 euro in 2022, to 1.837 in the last year.
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.i. General Grup Srl - CUI 4616489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.794
130.906
69.440
88.532
89.227
82.473
87.504
74.029
85.314
149.124
Current Assets
274.528
218.186
220.500
317.887
117.249
93.618
88.588
113.179
156.604
99.399
Inventories
65.067
64.608
51.816
50.031
44.167
40.403
39.637
38.759
39.799
41.576
Receivables
183.735
152.053
165.169
264.193
71.521
51.391
48.360
69.670
69.246
56.585
Cash
25.726
1.524
3.515
3.663
1.562
1.823
590
4.750
47.559
1.238
Shareholders Funds
226.431
228.558
230.079
227.858
123.154
121.205
119.257
117.982
143.367
117.747
Social Capital
1.290
1.300
1.287
1.265
1.242
1.218
1.195
1.168
1.172
1.169
Debts
120.458
101.076
52.106
170.362
83.322
54.886
56.835
69.307
98.575
132.009
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"9601 - 9601"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.399 euro in 2023 which includes Inventories of
41.576 euro, Receivables of
56.585 euro and cash availability of
1.238 euro.
The company's Equity was valued at
117.747 euro, while total Liabilities amounted to
132.009 euro.
Equity decreased by -25.185 euro, from 143.367 euro in 2022, to 117.747 in 2023.
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Comments - T.c.i. General Grup Srl