Financial results - TC LOGISTIC CONCEPT SRL

Financial Summary - Tc Logistic Concept Srl
Unique identification code: 35821386
Registration number: J03/554/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-94
Employees
Open Account
Company Tc Logistic Concept Srl with Fiscal Code 35821386 recorded a turnover of 2023 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Logistic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.338 - 462.791 0 0 0 0 0 -
Total Income - EUR - 92.151 - 468.109 482 0 0 0 0 -
Total Expenses - EUR - 107.028 - 31.819 6.103 1.325 641 154 95 -
Gross Profit/Loss - EUR - -14.877 - 436.289 -5.622 -1.324 -641 -154 -95 -
Net Profit/Loss - EUR - -15.798 - 431.429 -5.627 -1.324 -641 -154 -95 -
Employees - 3 - 1 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TC LOGISTIC CONCEPT 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 Logistic Concept Srl - CUI 35821386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.646 - 0 905 888 868 871 868 -
Current Assets - 6.708 - 402.539 3.039 424 537 557 551 -
Inventories - 0 - 0 0 0 0 0 0 -
Receivables - 4.780 - 401.185 1.981 432 518 524 522 -
Cash - 1.928 - 1.354 1.058 -7 19 33 29 -
Shareholders Funds - -15.754 - 398.301 378 -954 -1.573 -1.732 -1.822 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 50.818 - 6.836 6.113 2.265 2.978 3.160 3.241 -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551 euro in 2023 which includes Inventories of 0 euro, Receivables of 522 euro and cash availability of 29 euro.
The company's Equity was valued at -1.822 euro, while total Liabilities amounted to 3.241 euro. Equity decreased by -95 euro, from -1.732 euro in 2022, to -1.822 in 2023.

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