Financial results - TCA COMIX SRL

Financial Summary - Tca Comix Srl
Unique identification code: 16644210
Registration number: J04/1345/2006
Nace: 2670
Sales - Ron
340.757
Net Profit - Ron
26.844
Employee
6
The most important financial indicators for the company Tca Comix Srl - Unique Identification Number 16644210: sales in 2023 was 340.757 euro, registering a net profit of 26.844 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tca Comix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.946 209.348 236.182 252.452 240.135 238.848 195.371 273.006 273.357 340.757
Total Income - EUR 191.502 225.681 253.083 270.595 266.375 277.998 222.056 303.262 292.569 384.469
Total Expenses - EUR 164.252 200.299 223.120 237.378 246.137 257.258 240.726 279.503 273.644 354.048
Gross Profit/Loss - EUR 27.250 25.382 29.963 33.217 20.238 20.740 -18.670 23.759 18.925 30.421
Net Profit/Loss - EUR 24.224 20.840 24.802 30.693 17.732 18.235 -20.845 20.825 16.038 26.844
Employees 9 6 7 7 8 8 8 9 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. 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 25.0%, from 273.357 euro in the year 2022, to 340.757 euro in 2023. The Net Profit increased by 10.855 euro, from 16.038 euro in 2022, to 26.844 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.435 82.684 49.163 66.448 110.453 106.232 83.849 62.332 43.664 28.293
Current Assets 78.286 94.030 116.919 127.143 118.030 142.034 145.721 161.774 189.647 176.974
Inventories 68.844 79.103 92.391 102.683 105.382 124.739 135.517 139.494 149.356 145.892
Receivables 4.956 3.505 3.648 3.971 5.621 8.736 8.240 7.067 6.907 16.352
Cash 4.486 11.423 20.881 20.488 7.027 8.559 1.964 15.213 33.383 14.730
Shareholders Funds 36.018 57.092 81.312 137.213 152.427 167.710 143.685 166.536 183.091 151.947
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 138.702 119.621 84.771 56.378 76.055 80.555 61.297 37.374 33.821 41.139
Income in Advance 0 0 0 0 0 0 24.587 20.195 16.398 12.180
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 "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 176.974 euro in 2023 which includes Inventories of 145.892 euro, Receivables of 16.352 euro and cash availability of 14.730 euro.
The company's Equity was valued at 151.947 euro, while total Liabilities amounted to 41.139 euro. Equity decreased by -30.588 euro, from 183.091 euro in 2022, to 151.947 in 2023. The Debt Ratio was 20.0% in the year 2023.

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