The most important financial indicators for the company Tcb Top Works Srl - Unique Identification Number 36962294:
sales in 2022 was
48.338
euro, registering a net profit of
28.307
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tcb Top Works Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.454
2.972
10.655
5.480
10.235
48.485
-
Total Income - EUR
-
-
-
3.454
2.972
10.655
5.480
10.235
48.485
-
Total Expenses - EUR
-
-
-
3.884
3.691
8.845
5.448
9.173
19.609
-
Gross Profit/Loss - EUR
-
-
-
-430
-719
1.810
32
1.062
28.876
-
Net Profit/Loss - EUR
-
-
-
-534
-802
1.490
-120
784
28.393
-
Employees
-
-
-
1
1
1
1
1
2
-
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 372.2%, from 10.235 euro in the year 2021, to 48.485 euro in 2022.
The Net Profit increased by 27.607 euro, from 784 euro in 2021, to 28.393 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 -
Tcb Top Works Srl - CUI 36962294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
316
878
1.732
1.594
1.024
30.566
-
Inventories
-
-
-
0
0
679
578
0
28.296
-
Receivables
-
-
-
0
0
0
0
0
946
-
Cash
-
-
-
316
878
1.052
1.016
1.024
1.323
-
Shareholders Funds
-
-
-
-490
-1.283
231
107
888
29.284
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
825
2.161
1.500
1.487
143
1.288
-
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.566 euro in 2022 which includes Inventories of
28.296 euro, Receivables of
946 euro and cash availability of
1.323 euro.
The company's Equity was valued at
29.284 euro, while total Liabilities amounted to
1.288 euro.
Equity increased by 28.393 euro, from 888 euro in 2021, to 29.284 in 2022.
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