Financial results - TC AUTO TVI SRL

Financial Summary - Tc Auto Tvi Srl
Unique identification code: 38398699
Registration number: J2017004174358
Nace: 8553
Sales - Ron
68.809
Net Profit - Ron
5.981
Employees
3
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Company Tc Auto Tvi Srl with Fiscal Code 38398699 recorded a turnover of 2024 of 68.809, with a net profit of 5.981 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Auto Tvi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.160 36.412 20.146 54.589 66.646 58.114 68.809
Total Income - EUR - - 0 39.377 36.952 20.676 56.594 71.410 79.296 72.105
Total Expenses - EUR - - 2.241 34.341 30.788 29.473 45.252 128.449 76.991 64.935
Gross Profit/Loss - EUR - - -2.241 5.035 6.164 -8.797 11.342 -57.039 2.305 7.170
Net Profit/Loss - EUR - - -2.241 4.642 5.794 -9.004 10.776 -57.684 1.652 5.981
Employees - - 1 3 3 2 4 5 4 3
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 19.1%, from 58.114 euro in the year 2023, to 68.809 euro in 2024. The Net Profit increased by 4.338 euro, from 1.652 euro in 2023, to 5.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TC AUTO TVI SRL

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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 Auto Tvi Srl - CUI 38398699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 319 9.631 7.910 20.982 37.822 28.067 33.353 27.250
Current Assets - - 294 3.753 4.708 -3.373 824 25.824 9.258 941
Inventories - - 0 0 0 0 0 16.008 0 0
Receivables - - 254 249 244 240 234 7.547 13.224 242
Cash - - 40 3.504 4.463 -3.613 590 2.269 -3.966 699
Shareholders Funds - - -2.197 2.485 7.671 -1.479 9.330 -48.500 -46.528 -40.287
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.810 10.985 4.956 19.087 29.317 114.521 89.139 68.478
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 699 euro.
The company's Equity was valued at -40.287 euro, while total Liabilities amounted to 68.478 euro. Equity increased by 5.981 euro, from -46.528 euro in 2023, to -40.287 in 2024.

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