Financial results - TCA LOGISTIC & CONSULTING SRL

Financial Summary - Tca Logistic & Consulting Srl
Unique identification code: 30771279
Registration number: J40/11657/2012
Nace: 7022
Sales - Ron
11.580
Net Profit - Ron
-9.297
Employees
2
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Company Tca Logistic & Consulting Srl with Fiscal Code 30771279 recorded a turnover of 2024 of 11.580, with a net profit of -9.297 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tca Logistic & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.510 3.563 5.000 3.600 3.804 4.707 7.799 5.142 5.565 11.580
Total Income - EUR 9.510 3.563 5.000 3.600 3.804 4.707 7.799 5.142 5.565 11.580
Total Expenses - EUR 14.232 12.128 18.653 17.370 17.829 11.778 10.627 12.957 20.067 20.877
Gross Profit/Loss - EUR -4.722 -8.565 -13.654 -13.770 -14.025 -7.071 -2.828 -7.815 -14.502 -9.297
Net Profit/Loss - EUR -4.980 -8.637 -13.704 -13.806 -14.063 -7.114 -2.906 -7.866 -14.502 -9.297
Employees 0 2 3 3 3 2 2 2 2 2
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 109.2%, from 5.565 euro in the year 2023, to 11.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistic & Consulting Srl - CUI 30771279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.416 5.155 0 0 0 0 0 0 0 0
Current Assets 1.602 1.117 1.757 233 2.337 2.943 7.050 7.628 11.608 2.913
Inventories 870 861 919 0 0 0 0 0 0 0
Receivables 184 12 12 55 22 20 20 20 22 22
Cash 548 245 827 178 2.315 2.923 7.030 7.608 11.586 2.891
Shareholders Funds -10.044 -18.578 -31.967 -45.187 -58.375 -64.382 -65.860 -73.931 -88.208 -97.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.062 24.850 33.725 45.420 60.712 67.325 72.911 81.559 99.816 99.925
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 2.891 euro.
The company's Equity was valued at -97.012 euro, while total Liabilities amounted to 99.925 euro. Equity decreased by -9.297 euro, from -88.208 euro in 2023, to -97.012 in 2024.

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