Financial results - T.C.L. TRADING SRL

Financial Summary - T.c.l. Trading Srl
Unique identification code: 31210177
Registration number: J08/201/2013
Nace: 4673
Sales - Ron
294.054
Net Profit - Ron
3.816
Employees
1
Open Account
Company T.c.l. Trading Srl with Fiscal Code 31210177 recorded a turnover of 2024 of 294.054, with a net profit of 3.816 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.l. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.319 183.604 240.284 490.752 487.388 447.468 840.999 783.256 494.431 294.054
Total Income - EUR 366.736 183.776 240.396 491.201 487.797 447.696 841.199 785.001 494.567 294.193
Total Expenses - EUR 349.499 179.813 230.746 471.659 465.819 436.179 821.414 761.327 482.015 289.916
Gross Profit/Loss - EUR 17.237 3.963 9.650 19.542 21.978 11.517 19.785 23.674 12.552 4.278
Net Profit/Loss - EUR 14.543 3.404 6.797 14.635 17.104 8.172 11.577 16.414 8.543 3.816
Employees 1 1 1 1 1 1 1 1 1 1
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 -40.2%, from 494.431 euro in the year 2023, to 294.054 euro in 2024. The Net Profit decreased by -4.679 euro, from 8.543 euro in 2023, to 3.816 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.l. Trading Srl - CUI 31210177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.341 5.943 3.494 857 2.734 2.865 16.446 16.560 14.580 13.589
Current Assets 12.344 15.301 33.916 98.724 68.062 79.241 137.159 108.530 67.622 59.491
Inventories 0 0 0 28.495 0 0 0 0 0 10.192
Receivables 11.537 9.275 28 52.128 36.590 70.735 137.127 107.717 66.191 48.370
Cash 807 6.026 33.888 18.102 31.472 8.506 32 813 1.431 929
Shareholders Funds 15.791 19.034 25.509 33.229 49.690 24.993 21.120 31.623 30.347 32.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.893 2.210 11.901 66.353 21.107 57.113 132.485 93.467 51.854 42.065
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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.491 euro in 2024 which includes Inventories of 10.192 euro, Receivables of 48.370 euro and cash availability of 929 euro.
The company's Equity was valued at 32.925 euro, while total Liabilities amounted to 42.065 euro. Equity increased by 2.748 euro, from 30.347 euro in 2023, to 32.925 in 2024.

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