Financial results - TCE EXPEDITII SRL

Financial Summary - Tce Expeditii Srl
Unique identification code: 28221605
Registration number: J2011003363407
Nace: 4941
Sales - Ron
416.459
Net Profit - Ron
1.316
Employees
4
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Company Tce Expeditii Srl with Fiscal Code 28221605 recorded a turnover of 2024 of 416.459, with a net profit of 1.316 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tce Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.503 356.314 279.634 444.639 985.382 1.007.771 1.138.665 1.369.818 507.251 416.459
Total Income - EUR 322.885 361.081 277.578 445.183 990.036 1.017.531 1.144.483 1.386.360 556.639 415.208
Total Expenses - EUR 317.341 352.148 267.284 446.155 970.615 954.558 1.084.532 1.377.753 544.102 413.411
Gross Profit/Loss - EUR 5.544 8.933 10.295 -972 19.421 62.973 59.951 8.606 12.538 1.797
Net Profit/Loss - EUR 4.687 7.094 8.509 -972 16.437 55.480 52.084 8.606 10.700 1.316
Employees 1 2 4 6 7 5 5 8 6 4
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 decreased by -17.4%, from 507.251 euro in the year 2023, to 416.459 euro in 2024. The Net Profit decreased by -9.325 euro, from 10.700 euro in 2023, to 1.316 in the last year.
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 - Tce Expeditii Srl - CUI 28221605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282 159 521 1.105 34.610 25.482 16.424 8.724 427 290
Current Assets 72.588 67.591 76.100 140.985 172.352 140.393 169.789 178.012 128.678 71.012
Inventories 207 184 181 124 274 268 227 168 303 302
Receivables 42.574 47.628 58.869 108.705 137.608 98.056 120.023 146.063 100.397 65.907
Cash 29.807 19.779 17.050 32.156 34.470 42.068 49.540 31.781 27.977 4.803
Shareholders Funds 27.614 7.245 18.561 8.896 25.161 65.926 63.147 38.491 49.074 19.943
Social Capital 90 134 10.026 9.842 9.651 9.468 10.108 10.139 10.108 10.052
Debts 50.954 65.774 59.338 134.066 191.236 104.426 129.492 149.164 80.556 51.846
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.012 euro in 2024 which includes Inventories of 302 euro, Receivables of 65.907 euro and cash availability of 4.803 euro.
The company's Equity was valued at 19.943 euro, while total Liabilities amounted to 51.846 euro. Equity decreased by -28.857 euro, from 49.074 euro in 2023, to 19.943 in 2024.

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