Financial results - TCE EXPEDITII S.R.L.

Financial Summary - Tce Expeditii S.r.l.
Unique identification code: 28221605
Registration number: J40/3363/2011
Nace: 4941
Sales - Ron
507.251
Net Profit - Ron
10.700
Employee
6
The most important financial indicators for the company Tce Expeditii S.r.l. - Unique Identification Number 28221605: sales in 2023 was 507.251 euro, registering a net profit of 10.700 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tce Expeditii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.030 319.503 356.314 279.634 444.639 985.382 1.007.771 1.138.665 1.369.818 507.251
Total Income - EUR 364.132 322.885 361.081 277.578 445.183 990.036 1.017.531 1.144.483 1.386.360 556.639
Total Expenses - EUR 355.881 317.341 352.148 267.284 446.155 970.615 954.558 1.084.532 1.377.753 544.102
Gross Profit/Loss - EUR 8.251 5.544 8.933 10.295 -972 19.421 62.973 59.951 8.606 12.538
Net Profit/Loss - EUR 6.918 4.687 7.094 8.509 -972 16.437 55.480 52.084 8.606 10.700
Employees 1 1 2 4 6 7 5 5 8 6
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 -62.9%, from 1.369.818 euro in the year 2022, to 507.251 euro in 2023. The Net Profit increased by 2.120 euro, from 8.606 euro in 2022, to 10.700 in the last year.

Check the financial reports for the company - Tce Expeditii S.r.l.

Rating financiar

Financial Rating -
Tce Expeditii S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tce Expeditii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tce Expeditii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tce Expeditii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 28221605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.244 1.282 159 521 1.105 34.610 25.482 16.424 8.724 427
Current Assets 87.023 72.588 67.591 76.100 140.985 172.352 140.393 169.789 178.012 128.678
Inventories 205 207 184 181 124 274 268 227 168 303
Receivables 73.864 42.574 47.628 58.869 108.705 137.608 98.056 120.023 146.063 100.397
Cash 12.955 29.807 19.779 17.050 32.156 34.470 42.068 49.540 31.781 27.977
Shareholders Funds 26.140 27.614 7.245 18.561 8.896 25.161 65.926 63.147 38.491 49.074
Social Capital 89 90 134 10.026 9.842 9.651 9.468 10.108 10.139 10.108
Debts 72.307 50.954 65.774 59.338 134.066 191.236 104.426 129.492 149.164 80.556
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 "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 128.678 euro in 2023 which includes Inventories of 303 euro, Receivables of 100.397 euro and cash availability of 27.977 euro.
The company's Equity was valued at 49.074 euro, while total Liabilities amounted to 80.556 euro. Equity increased by 10.700 euro, from 38.491 euro in 2022, to 49.074 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tce Expeditii S.r.l.

Comments - Tce Expeditii S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.