Financial results - T.C.L. PROD S.R.L.

Financial Summary - T.c.l. Prod S.r.l.
Unique identification code: 4968299
Registration number: J05/3686/1993
Nace: 1814
Sales - Ron
7.410
Net Profit - Ron
1.706
Employees
Open Account
Company T.c.l. Prod S.r.l. with Fiscal Code 4968299 recorded a turnover of 2024 of 7.410, with a net profit of 1.706 and having an average number of employees of - . The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.915 8.636 7.248 7.971 7.615 6.285 6.297 8.909 11.385 7.410
Total Income - EUR 7.989 8.746 34.383 8.409 8.140 6.594 6.521 8.934 11.386 7.410
Total Expenses - EUR 7.130 8.319 11.560 6.633 10.205 9.411 6.893 6.266 4.855 5.317
Gross Profit/Loss - EUR 859 427 22.823 1.776 -2.066 -2.817 -372 2.668 6.531 2.093
Net Profit/Loss - EUR 620 289 22.479 1.691 -2.147 -2.881 -568 2.470 5.410 1.706
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -34.6%, from 11.385 euro in the year 2023, to 7.410 euro in 2024. The Net Profit decreased by -3.674 euro, from 5.410 euro in 2023, to 1.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T.c.l. Prod S.r.l.

Rating financiar

Financial Rating -
T.C.L. PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T.c.l. Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.c.l. Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T.c.l. Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.l. Prod S.r.l. - CUI 4968299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.185 4.920 985 4.597 3.681 2.866 1.854 1.257 651 50
Current Assets 9.972 10.410 36.372 23.784 19.981 17.488 15.497 18.041 23.672 26.048
Inventories 78 663 0 293 386 352 185 787 953 0
Receivables 5.353 5.103 4.938 5.582 4.753 4.663 4.560 4.954 4.889 4.373
Cash 4.540 4.643 31.434 17.909 14.842 12.473 10.752 12.300 17.830 21.675
Shareholders Funds 8.680 8.880 31.209 27.815 23.022 19.704 16.678 18.774 24.127 25.698
Social Capital 20.967 20.754 20.402 20.028 19.640 19.268 18.840 18.899 18.842 18.736
Debts 6.477 6.449 6.148 566 640 650 686 536 209 400
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.373 euro and cash availability of 21.675 euro.
The company's Equity was valued at 25.698 euro, while total Liabilities amounted to 400 euro. Equity increased by 1.706 euro, from 24.127 euro in 2023, to 25.698 in 2024.

Risk Reports Prices

Reviews - T.c.l. Prod S.r.l.

Comments - T.c.l. Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.