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
494.431
Net Profit - Ron
8.543
Employee
1
The most important financial indicators for the company T.c.l. Trading Srl - Unique Identification Number 31210177: sales in 2023 was 494.431 euro, registering a net profit of 8.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.l. Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.486 365.319 183.604 240.284 490.752 487.388 447.468 840.999 783.256 494.431
Total Income - EUR 152.535 366.736 183.776 240.396 491.201 487.797 447.696 841.199 785.001 494.567
Total Expenses - EUR 150.477 349.499 179.813 230.746 471.659 465.819 436.179 821.414 761.327 482.015
Gross Profit/Loss - EUR 2.058 17.237 3.963 9.650 19.542 21.978 11.517 19.785 23.674 12.552
Net Profit/Loss - EUR 1.685 14.543 3.404 6.797 14.635 17.104 8.172 11.577 16.414 8.543
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. 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 decreased by -36.7%, from 783.256 euro in the year 2022, to 494.431 euro in 2023. The Net Profit decreased by -7.822 euro, from 16.414 euro in 2022, to 8.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c.l. Trading Srl - CUI 31210177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.573 9.341 5.943 3.494 857 2.734 2.865 16.446 16.560 14.580
Current Assets 2.932 12.344 15.301 33.916 98.724 68.062 79.241 137.159 108.530 67.622
Inventories 0 0 0 0 28.495 0 0 0 0 0
Receivables 426 11.537 9.275 28 52.128 36.590 70.735 137.127 107.717 66.191
Cash 2.506 807 6.026 33.888 18.102 31.472 8.506 32 813 1.431
Shareholders Funds 1.238 15.791 19.034 25.509 33.229 49.690 24.993 21.120 31.623 30.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.268 5.893 2.210 11.901 66.353 21.107 57.113 132.485 93.467 51.854
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 "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 67.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.191 euro and cash availability of 1.431 euro.
The company's Equity was valued at 30.347 euro, while total Liabilities amounted to 51.854 euro. Equity decreased by -1.180 euro, from 31.623 euro in 2022, to 30.347 in 2023.

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