Financial results - "TC 3" SRL

Financial Summary - "Tc 3" Srl
Unique identification code: 12951417
Registration number: J14/53/2000
Nace: 4690
Sales - Ron
799.448
Net Profit - Ron
47.757
Employees
6
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Company "Tc 3" Srl with Fiscal Code 12951417 recorded a turnover of 2024 of 799.448, with a net profit of 47.757 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Tc 3" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.516 331.076 313.756 398.148 336.752 485.937 594.157 762.088 727.554 799.448
Total Income - EUR 313.746 331.519 313.766 398.321 337.126 489.808 595.150 762.346 727.979 799.642
Total Expenses - EUR 278.516 309.304 299.664 381.978 330.078 456.381 567.183 710.608 677.916 742.345
Gross Profit/Loss - EUR 35.231 22.215 14.102 16.344 7.047 33.427 27.967 51.738 50.063 57.297
Net Profit/Loss - EUR 30.469 18.477 11.679 12.767 5.632 27.884 23.970 43.563 42.952 47.757
Employees 5 6 6 6 6 8 8 7 0 6
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 increased by 10.5%, from 727.554 euro in the year 2023, to 799.448 euro in 2024. The Net Profit increased by 5.046 euro, from 42.952 euro in 2023, to 47.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - "Tc 3" Srl - CUI 12951417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.139 42.315 38.967 54.811 50.482 43.898 48.892 40.545 40.063 39.854
Current Assets 150.473 134.614 125.180 100.899 110.702 150.186 191.249 222.240 218.058 257.381
Inventories 32.529 38.507 35.323 35.098 35.716 45.466 52.257 64.078 69.841 82.586
Receivables 74.397 71.565 51.952 48.868 51.747 53.244 68.592 120.479 69.567 106.031
Cash 43.548 24.542 37.905 16.933 23.239 51.476 70.399 37.684 78.649 68.765
Shareholders Funds 42.773 60.813 74.965 86.356 90.316 115.291 121.992 39.797 133.519 137.343
Social Capital 6.749 6.680 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 137.840 116.116 89.182 67.898 70.127 76.740 117.957 223.047 125.010 160.313
Income in Advance 0 0 0 1.455 1.164 2.476 612 361 108 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.381 euro in 2024 which includes Inventories of 82.586 euro, Receivables of 106.031 euro and cash availability of 68.765 euro.
The company's Equity was valued at 137.343 euro, while total Liabilities amounted to 160.313 euro. Equity increased by 4.569 euro, from 133.519 euro in 2023, to 137.343 in 2024.

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