The most important financial indicators for the company T.c.i. Service S.r.l. - Unique Identification Number 21332738:
sales in 2023 was
157.231
euro, registering a net profit of
37.195
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 63.1%, from 96.676 euro in the year 2022, to 157.231 euro in 2023.
The Net Profit increased by 16.720 euro, from 20.538 euro in 2022, to 37.195 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. Service S.r.l. - CUI 21332738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.842
166.147
310.404
277.183
16.002
12.796
16.132
19.402
15.675
13.030
Current Assets
27.773
26.060
48.680
18.930
18.289
23.257
29.212
34.928
43.676
42.321
Inventories
6.832
5.638
5.372
1.144
4.745
10.038
10.677
16.668
21.037
13.691
Receivables
19.434
16.971
36.579
14.952
8.707
12.423
17.275
16.719
20.161
24.842
Cash
1.507
3.451
6.729
2.834
4.837
796
1.259
1.541
2.477
3.788
Shareholders Funds
-203.635
-204.307
-42.998
-81.945
-113.793
-84.122
-62.193
-55.946
-35.582
1.721
Social Capital
134
135
134
131
258
253
248
243
243
243
Debts
401.250
402.602
402.082
378.058
148.085
120.175
107.538
110.795
94.933
53.629
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.321 euro in 2023 which includes Inventories of
13.691 euro, Receivables of
24.842 euro and cash availability of
3.788 euro.
The company's Equity was valued at
1.721 euro, while total Liabilities amounted to
53.629 euro.
Equity increased by 37.195 euro, from -35.582 euro in 2022, to 1.721 in 2023.
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Comments - T.c.i. Service S.r.l.