Company Tca-Distribution Grup S.r.l. with Fiscal Code 18133662
recorded a turnover of 2024 of
636.870,
with a net profit of
61.737
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tca-Distribution Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
578.696
576.217
623.748
610.182
632.834
625.840
521.280
550.410
498.270
636.870
Total Income - EUR
582.597
582.702
639.773
618.156
637.793
625.840
521.280
550.410
513.846
659.737
Total Expenses - EUR
529.009
523.688
578.338
521.894
509.081
502.073
420.957
441.128
425.191
586.354
Gross Profit/Loss - EUR
53.588
59.014
61.435
96.262
128.712
123.767
100.323
109.282
88.655
73.383
Net Profit/Loss - EUR
45.014
49.572
53.075
90.080
122.334
119.097
95.735
105.351
84.922
61.737
Employees
2
0
2
2
2
3
3
2
2
3
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 28.5%, from 498.270 euro in the year 2023, to 636.870 euro in 2024.
The Net Profit decreased by -22.710 euro, from 84.922 euro in 2023, to 61.737 in the last year.
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Financial Rating - TCA-DISTRIBUTION GRUP S.R.L.
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Financial Rating
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Financial Reports - Tca-Distribution Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tca-Distribution Grup S.r.l. - CUI 18133662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.610
88.007
78.220
89.254
87.525
86.761
84.837
89.803
89.531
81.806
Current Assets
238.144
229.074
259.292
295.450
383.503
392.680
492.934
610.976
682.360
698.227
Inventories
130.558
121.932
164.802
193.644
159.451
160.710
238.497
303.389
236.891
142.335
Receivables
77.811
91.078
50.309
35.932
53.554
55.636
71.241
83.795
103.146
125.332
Cash
29.775
16.065
44.181
65.874
170.498
176.334
183.196
223.792
342.323
78.752
Shareholders Funds
177.904
225.662
274.950
307.883
424.255
431.941
518.098
625.055
708.082
650.736
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
158.850
91.419
62.562
76.821
46.774
47.499
59.673
75.724
63.809
129.298
Income in Advance
0
0
0
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.227 euro in 2024 which includes Inventories of
142.335 euro, Receivables of
125.332 euro and cash availability of
78.752 euro.
The company's Equity was valued at
650.736 euro, while total Liabilities amounted to
129.298 euro.
Equity decreased by -53.389 euro, from 708.082 euro in 2023, to 650.736 in 2024.
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