Financial results - TC PARTENER SPEDITION SRL

Financial Summary - Tc Partener Spedition Srl
Unique identification code: 38041580
Registration number: J03/1976/2017
Nace: 4941
Sales - Ron
1.529.424
Net Profit - Ron
10.875
Employee
15
The most important financial indicators for the company Tc Partener Spedition Srl - Unique Identification Number 38041580: sales in 2023 was 1.529.424 euro, registering a net profit of 10.875 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Partener Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 69.618 314.667 529.401 829.115 1.287.656 1.529.424
Total Income - EUR - - - - 69.623 315.608 539.802 898.311 1.352.919 1.603.640
Total Expenses - EUR - - - - 63.196 268.716 423.464 750.833 1.167.340 1.589.513
Gross Profit/Loss - EUR - - - - 6.427 46.892 116.337 147.478 185.579 14.127
Net Profit/Loss - EUR - - - - 5.730 43.931 112.347 141.469 170.699 10.875
Employees - - - - 2 5 9 14 14 15
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 increased by 19.1%, from 1.287.656 euro in the year 2022, to 1.529.424 euro in 2023. The Net Profit decreased by -159.306 euro, from 170.699 euro in 2022, to 10.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Partener Spedition Srl - CUI 38041580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.734 69.068 212.550 223.568 459.999 594.786
Current Assets - - - - 20.666 21.779 28.892 94.950 282.987 139.077
Inventories - - - - 761 0 0 0 0 0
Receivables - - - - 10.168 16.630 2.004 44.418 252.648 102.087
Cash - - - - 9.737 5.149 26.888 50.533 30.339 36.990
Shareholders Funds - - - - 5.744 49.564 134.585 170.185 170.749 45.923
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.656 41.284 106.856 148.333 572.236 687.941
Income in Advance - - - - 0 0 0 0 0 0
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 "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 139.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.087 euro and cash availability of 36.990 euro.
The company's Equity was valued at 45.923 euro, while total Liabilities amounted to 687.941 euro. Equity decreased by -124.309 euro, from 170.749 euro in 2022, to 45.923 in 2023.

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