Financial results - "TC 3" SRL

Financial Summary - "Tc 3" Srl
Unique identification code: 12951417
Registration number: J14/53/2000
Nace: 4690
Sales - Ron
727.554
Net Profit - Ron
42.952
Employee
The most important financial indicators for the company "Tc 3" Srl - Unique Identification Number 12951417: sales in 2023 was 727.554 euro, registering a net profit of 42.952 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Tc 3" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.439 312.516 331.076 313.756 398.148 336.752 485.937 594.157 762.088 727.554
Total Income - EUR 34.442 313.746 331.519 313.766 398.321 337.126 489.808 595.150 762.346 727.979
Total Expenses - EUR 33.099 278.516 309.304 299.664 381.978 330.078 456.381 567.183 710.608 677.916
Gross Profit/Loss - EUR 1.343 35.231 22.215 14.102 16.344 7.047 33.427 27.967 51.738 50.063
Net Profit/Loss - EUR 1.303 30.469 18.477 11.679 12.767 5.632 27.884 23.970 43.563 42.952
Employees 3 5 6 6 6 6 8 8 7 0
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 -4.2%, from 762.088 euro in the year 2022, to 727.554 euro in 2023. The Net Profit decreased by -479 euro, from 43.563 euro in 2022, to 42.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Tc 3" Srl - CUI 12951417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.617 30.139 42.315 38.967 54.811 50.482 43.898 48.892 40.545 40.063
Current Assets 10.374 150.473 134.614 125.180 100.899 110.702 150.186 191.249 222.240 218.058
Inventories 4.169 32.529 38.507 35.323 35.098 35.716 45.466 52.257 64.078 69.841
Receivables 5.278 74.397 71.565 51.952 48.868 51.747 53.244 68.592 120.479 69.567
Cash 927 43.548 24.542 37.905 16.933 23.239 51.476 70.399 37.684 78.649
Shareholders Funds 12.202 42.773 60.813 74.965 86.356 90.316 115.291 121.992 39.797 133.519
Social Capital 6.693 6.749 6.680 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 32.790 137.840 116.116 89.182 67.898 70.127 76.740 117.957 223.047 125.010
Income in Advance 0 0 0 0 1.455 1.164 2.476 612 361 108
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 "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 218.058 euro in 2023 which includes Inventories of 69.841 euro, Receivables of 69.567 euro and cash availability of 78.649 euro.
The company's Equity was valued at 133.519 euro, while total Liabilities amounted to 125.010 euro. Equity increased by 93.843 euro, from 39.797 euro in 2022, to 133.519 in 2023. The Debt Ratio was 48.3% in the year 2023.

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