Financial results - T&C UTIL GSM SRL

Financial Summary - T&C Util Gsm Srl
Unique identification code: 27962333
Registration number: J39/48/2011
Nace: 9512
Sales - Ron
17.989
Net Profit - Ron
-1.858
Employee
1
The most important financial indicators for the company T&C Util Gsm Srl - Unique Identification Number 27962333: sales in 2023 was 17.989 euro, registering a net profit of -1.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&C Util Gsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.595 1.831 5.259 8.426 11.631 10.867 6.188 9.811 16.824 17.989
Total Income - EUR 2.595 1.831 5.259 8.426 11.631 10.867 6.188 9.811 16.824 17.989
Total Expenses - EUR 1.979 1.684 2.290 2.382 6.298 7.916 6.386 5.726 11.630 19.688
Gross Profit/Loss - EUR 616 146 2.969 6.045 5.333 2.951 -198 4.085 5.194 -1.699
Net Profit/Loss - EUR 538 91 2.811 5.836 5.169 2.842 -317 3.838 5.052 -1.858
Employees 0 0 0 0 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 increased by 7.2%, from 16.824 euro in the year 2022, to 17.989 euro in 2023. The Net Profit decreased by -5.037 euro, from 5.052 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T&C Util Gsm Srl - CUI 27962333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213 215 78 77 75 74 72 71 71 71
Current Assets 1.394 1.417 4.387 10.160 15.782 15.759 2.207 4.313 8.193 7.918
Inventories 88 76 52 39 24 95 93 0 1.433 520
Receivables 0 0 0 0 0 1.788 158 43 1.948 4.970
Cash 1.305 1.342 4.335 10.121 15.758 13.876 1.955 4.271 4.812 2.428
Shareholders Funds 1.514 1.618 4.412 10.174 15.156 13.765 1.817 3.897 5.311 1.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93 14 53 63 701 2.068 462 487 2.953 6.573
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.918 euro in 2023 which includes Inventories of 520 euro, Receivables of 4.970 euro and cash availability of 2.428 euro.
The company's Equity was valued at 1.416 euro, while total Liabilities amounted to 6.573 euro. Equity decreased by -3.880 euro, from 5.311 euro in 2022, to 1.416 in 2023.

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