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
40.964
Net Profit - Ron
5.674
Employees
2
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Company T.c.p. Sistems Srl with Fiscal Code 14148148 recorded a turnover of 2024 of 40.964, with a net profit of 5.674 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.p. Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.758 36.463 34.470 86.529 62.199 66.575 87.908 83.129 48.083 40.964
Total Income - EUR 56.758 36.463 34.470 93.338 64.039 66.575 87.908 83.129 48.090 40.966
Total Expenses - EUR 43.285 25.843 28.215 76.902 44.296 48.004 70.696 67.630 37.486 34.878
Gross Profit/Loss - EUR 13.472 10.620 6.255 16.436 19.743 18.571 17.212 15.499 10.604 6.088
Net Profit/Loss - EUR 11.770 10.255 5.910 15.502 19.102 17.966 16.332 14.667 10.123 5.674
Employees 3 3 4 4 2 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 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 -14.3%, from 48.083 euro in the year 2023, to 40.964 euro in 2024. The Net Profit decreased by -4.392 euro, from 10.123 euro in 2023, to 5.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375 1.078 784 13.806 10.876 8.410 7.406 6.751 5.307 25.200
Current Assets 29.531 34.529 42.938 47.929 45.152 41.243 54.466 36.173 24.177 24.416
Inventories 4.523 7.054 14.856 7.291 4.862 4.642 8.587 11.508 12.835 11.982
Receivables 4.142 5.532 4.151 4.321 4.713 4.752 3.010 3.952 4.961 4.376
Cash 20.866 21.942 23.931 36.316 35.577 31.850 42.869 20.714 6.382 8.058
Shareholders Funds 19.728 21.958 27.497 28.999 41.920 37.323 46.696 31.132 16.988 18.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.178 13.649 16.224 32.735 14.108 12.330 15.176 11.792 12.497 31.200
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 "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 24.416 euro in 2024 which includes Inventories of 11.982 euro, Receivables of 4.376 euro and cash availability of 8.058 euro.
The company's Equity was valued at 18.416 euro, while total Liabilities amounted to 31.200 euro. Equity increased by 1.523 euro, from 16.988 euro in 2023, to 18.416 in 2024.

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