Financial results - T.C.P. SISTEMS SRL

Financial Summary - T.c.p. Sistems Srl
Unique identification code: 14148148
Registration number: J40/7370/2001
Nace: 8020
Sales - Ron
48.083
Net Profit - Ron
10.123
Employee
2
The most important financial indicators for the company T.c.p. Sistems Srl - Unique Identification Number 14148148: sales in 2023 was 48.083 euro, registering a net profit of 10.123 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.p. Sistems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.223 56.758 36.463 34.470 86.529 62.199 66.575 87.908 83.129 48.083
Total Income - EUR 43.223 56.758 36.463 34.470 93.338 64.039 66.575 87.908 83.129 48.090
Total Expenses - EUR 37.750 43.285 25.843 28.215 76.902 44.296 48.004 70.696 67.630 37.486
Gross Profit/Loss - EUR 5.473 13.472 10.620 6.255 16.436 19.743 18.571 17.212 15.499 10.604
Net Profit/Loss - EUR 4.176 11.770 10.255 5.910 15.502 19.102 17.966 16.332 14.667 10.123
Employees 3 3 3 4 4 2 2 2 2 2
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 -42.0%, from 83.129 euro in the year 2022, to 48.083 euro in 2023. The Net Profit decreased by -4.500 euro, from 14.667 euro in 2022, to 10.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c.p. Sistems Srl - CUI 14148148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.672 1.375 1.078 784 13.806 10.876 8.410 7.406 6.751 5.307
Current Assets 22.075 29.531 34.529 42.938 47.929 45.152 41.243 54.466 36.173 24.177
Inventories 7.189 4.523 7.054 14.856 7.291 4.862 4.642 8.587 11.508 12.835
Receivables 8.026 4.142 5.532 4.151 4.321 4.713 4.752 3.010 3.952 4.961
Cash 6.859 20.866 21.942 23.931 36.316 35.577 31.850 42.869 20.714 6.382
Shareholders Funds 7.893 19.728 21.958 27.497 28.999 41.920 37.323 46.696 31.132 16.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.854 11.178 13.649 16.224 32.735 14.108 12.330 15.176 11.792 12.497
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.177 euro in 2023 which includes Inventories of 12.835 euro, Receivables of 4.961 euro and cash availability of 6.382 euro.
The company's Equity was valued at 16.988 euro, while total Liabilities amounted to 12.497 euro. Equity decreased by -14.049 euro, from 31.132 euro in 2022, to 16.988 in 2023.

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