The most important financial indicators for the company Tc.inf Sa - Unique Identification Number 1632005:
sales in 2024 was
745.080
euro, registering a net profit of
116.875
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tc.inf Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.257
151.019
127.425
140.663
160.954
136.082
127.806
117.622
115.048
745.080
Total Income - EUR
129.824
119.715
135.525
116.339
160.967
136.099
127.858
117.697
115.122
746.464
Total Expenses - EUR
128.742
118.249
130.451
140.026
120.191
142.223
119.984
112.028
110.066
609.829
Gross Profit/Loss - EUR
1.082
1.467
5.074
-23.688
40.776
-6.124
7.874
5.670
5.056
136.635
Net Profit/Loss - EUR
568
1.244
4.298
-24.114
38.295
-6.124
7.635
4.808
4.287
116.875
Employees
8
8
8
9
9
8
5
5
5
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.9%, from 115.048 euro in the year 2023, to 745.080 euro in 2024.
The Net Profit increased by 95.667 euro, from 4.287 euro in 2023, to 116.875 in the last year.
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.inf Sa - CUI 1632005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.003
1.288
0
0
0
0
0
0
0
0
Current Assets
115.642
109.140
294.079
78.175
116.806
109.019
114.127
118.101
123.765
751.764
Inventories
54.806
18.260
0
0
0
0
0
0
0
0
Receivables
24.108
25.450
233.479
28.729
20.930
23.076
32.983
36.370
29.790
306.081
Cash
36.728
65.431
60.600
49.446
95.876
85.943
81.144
81.731
93.975
445.683
Shareholders Funds
85.397
85.770
88.617
62.876
99.954
91.935
97.532
102.642
106.619
644.265
Social Capital
73.701
72.949
71.715
70.399
69.035
67.727
66.225
66.430
66.229
327.600
Debts
30.245
24.659
25.345
15.299
16.853
17.084
16.595
15.458
17.147
107.499
Income in Advance
6.003
1.288
180.117
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
751.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
306.081 euro and cash availability of
445.683 euro.
The company's Equity was valued at
644.265 euro, while total Liabilities amounted to
107.499 euro.
Equity increased by 116.875 euro, from 106.619 euro in 2023, to 644.265 in 2024.
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Comments - Tc.inf Sa