Company T.c.n. Grup S.r.l. with Fiscal Code 16699143
recorded a turnover of 2024 of
- ,
with a net profit of
-9.573
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.c.n. Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.683
329.216
414.877
299.982
354.461
50.708
10.068
0
0
0
Total Income - EUR
172.102
330.615
416.868
302.239
356.858
60.254
10.547
0
0
0
Total Expenses - EUR
181.663
324.436
334.343
275.605
454.388
95.271
18.832
6.329
3.452
9.573
Gross Profit/Loss - EUR
-9.560
6.179
82.525
26.635
-97.531
-35.017
-8.284
-6.329
-3.452
-9.573
Net Profit/Loss - EUR
-9.560
6.179
76.526
23.630
-101.091
-36.319
-8.390
-6.329
-3.452
-9.573
Employees
1
1
1
1
1
1
1
0
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.
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Financial Rating - T.C.N. GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - T.c.n. Grup S.r.l.
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Insolvency Probability
Financial Reports - T.c.n. Grup S.r.l.
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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.n. Grup S.r.l. - CUI 16699143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.823
6.687
7.062
24.496
16.879
1.807
1.324
996
662
329
Current Assets
119.591
234.241
281.012
198.474
246.988
157.229
133.540
109.661
109.067
100.404
Inventories
9.000
24.479
8.023
20.598
45.680
49.598
44.738
44.877
44.741
44.490
Receivables
90.850
201.295
271.760
172.571
196.483
104.323
86.850
63.226
63.068
54.981
Cash
19.742
8.467
1.229
5.305
4.825
3.307
1.952
1.559
1.258
933
Shareholders Funds
92.920
98.151
173.016
152.211
48.173
10.940
2.308
-28.071
-31.438
-40.836
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.494
142.777
58.857
73.113
215.694
151.784
136.163
138.728
141.167
141.569
Income in Advance
0
26.447
58.602
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.404 euro in 2024 which includes Inventories of
44.490 euro, Receivables of
54.981 euro and cash availability of
933 euro.
The company's Equity was valued at
-40.836 euro, while total Liabilities amounted to
141.569 euro.
Equity decreased by -9.573 euro, from -31.438 euro in 2023, to -40.836 in 2024.
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