The most important financial indicators for the company Tca-Distribution Grup S.r.l. - Unique Identification Number 18133662:
sales in 2023 was
498.270
euro, registering a net profit of
84.922
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 decreased by -9.2%, from 550.410 euro in the year 2022, to 498.270 euro in 2023.
The Net Profit decreased by -20.109 euro, from 105.351 euro in 2022, to 84.922 in the last year.
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 -
Tca-Distribution Grup S.r.l. - CUI 18133662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.411
98.610
88.007
78.220
89.254
87.525
86.761
84.837
89.803
89.531
Current Assets
255.988
238.144
229.074
259.292
295.450
383.503
392.680
492.934
610.976
682.360
Inventories
125.585
130.558
121.932
164.802
193.644
159.451
160.710
238.497
303.389
236.891
Receivables
112.142
77.811
91.078
50.309
35.932
53.554
55.636
71.241
83.795
103.146
Cash
18.261
29.775
16.065
44.181
65.874
170.498
176.334
183.196
223.792
342.323
Shareholders Funds
131.790
177.904
225.662
274.950
307.883
424.255
431.941
518.098
625.055
708.082
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
231.608
158.850
91.419
62.562
76.821
46.774
47.499
59.673
75.724
63.809
Income in Advance
0
0
0
0
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
"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
682.360 euro in 2023 which includes Inventories of
236.891 euro, Receivables of
103.146 euro and cash availability of
342.323 euro.
The company's Equity was valued at
708.082 euro, while total Liabilities amounted to
63.809 euro.
Equity increased by 84.922 euro, from 625.055 euro in 2022, to 708.082 in 2023.
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Comments - Tca-Distribution Grup S.r.l.