Financial results - TCA COMIX SRL

Financial Summary - Tca Comix Srl
Unique identification code: 16644210
Registration number: J04/1345/2006
Nace: 2670
Sales - Ron
360.270
Net Profit - Ron
12.458
Employees
6
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Company Tca Comix Srl with Fiscal Code 16644210 recorded a turnover of 2024 of 360.270, with a net profit of 12.458 and having an average number of employees of 6. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tca Comix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.348 236.182 252.452 240.135 238.848 195.371 273.006 273.357 340.757 360.270
Total Income - EUR 225.681 253.083 270.595 266.375 277.998 222.056 303.262 292.569 384.469 381.402
Total Expenses - EUR 200.299 223.120 237.378 246.137 257.258 240.726 279.503 273.644 354.048 357.843
Gross Profit/Loss - EUR 25.382 29.963 33.217 20.238 20.740 -18.670 23.759 18.925 30.421 23.559
Net Profit/Loss - EUR 20.840 24.802 30.693 17.732 18.235 -20.845 20.825 16.038 26.844 12.458
Employees 6 7 7 8 8 8 9 6 6 6
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 6.3%, from 340.757 euro in the year 2023, to 360.270 euro in 2024. The Net Profit decreased by -14.236 euro, from 26.844 euro in 2023, to 12.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tca Comix Srl - CUI 16644210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.684 49.163 66.448 110.453 106.232 83.849 62.332 43.664 28.293 28.805
Current Assets 94.030 116.919 127.143 118.030 142.034 145.721 161.774 189.647 176.974 174.572
Inventories 79.103 92.391 102.683 105.382 124.739 135.517 139.494 149.356 145.892 147.880
Receivables 3.505 3.648 3.971 5.621 8.736 8.240 7.067 6.907 16.352 22.703
Cash 11.423 20.881 20.488 7.027 8.559 1.964 15.213 33.383 14.730 3.989
Shareholders Funds 57.092 81.312 137.213 152.427 167.710 143.685 166.536 183.091 151.947 134.341
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 119.621 84.771 56.378 76.055 80.555 61.297 37.374 33.821 41.139 60.749
Income in Advance 0 0 0 0 0 24.587 20.195 16.398 12.180 8.286
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.572 euro in 2024 which includes Inventories of 147.880 euro, Receivables of 22.703 euro and cash availability of 3.989 euro.
The company's Equity was valued at 134.341 euro, while total Liabilities amounted to 60.749 euro. Equity decreased by -16.757 euro, from 151.947 euro in 2023, to 134.341 in 2024. The Debt Ratio was 29.9% in the year 2024.

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