Financial results - TCE FULFILLMENT S.R.L.

Financial Summary - Tce Fulfillment S.r.l.
Unique identification code: 28221591
Registration number: J2011003362406
Nace: 5210
Sales - Ron
1.063.871
Net Profit - Ron
138.913
Employees
18
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Company Tce Fulfillment S.r.l. with Fiscal Code 28221591 recorded a turnover of 2024 of 1.063.871, with a net profit of 138.913 and having an average number of employees of 18. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tce Fulfillment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.282 591.375 677.259 759.034 853.739 783.975 710.893 882.634 935.537 1.063.871
Total Income - EUR 463.400 595.420 678.782 761.700 856.048 797.821 711.375 883.431 1.028.981 1.083.632
Total Expenses - EUR 409.632 530.617 651.329 694.502 709.482 703.622 588.326 710.404 833.994 921.107
Gross Profit/Loss - EUR 53.767 64.803 27.453 67.198 146.566 94.199 123.049 173.027 194.987 162.524
Net Profit/Loss - EUR 45.988 55.237 23.175 58.077 126.209 82.034 108.113 152.777 171.521 138.913
Employees 19 26 27 23 22 20 16 15 15 18
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 14.4%, from 935.537 euro in the year 2023, to 1.063.871 euro in 2024. The Net Profit decreased by -31.650 euro, from 171.521 euro in 2023, to 138.913 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 Fulfillment S.r.l. - CUI 28221591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.605 14.818 23.673 22.370 25.764 17.583 18.242 11.969 84.373 63.445
Current Assets 162.180 157.788 169.286 163.181 221.928 197.665 214.563 276.380 313.818 286.476
Inventories 5.075 2.586 890 1.204 1.571 501 591 146 207 156
Receivables 95.169 92.135 115.976 132.951 180.601 83.507 107.964 229.803 262.048 228.534
Cash 61.937 63.067 52.421 29.025 39.756 113.658 106.009 46.432 51.562 57.785
Shareholders Funds 47.041 57.476 34.830 69.910 139.139 95.548 121.327 166.032 184.736 152.054
Social Capital 58 2.227 10.079 9.894 9.702 9.518 9.307 9.336 9.308 9.256
Debts 125.171 118.183 158.582 115.547 108.412 120.473 109.418 126.430 211.519 204.787
Income in Advance 0 593 583 573 562 2 2.878 2.257 2.662 227
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.476 euro in 2024 which includes Inventories of 156 euro, Receivables of 228.534 euro and cash availability of 57.785 euro.
The company's Equity was valued at 152.054 euro, while total Liabilities amounted to 204.787 euro. Equity decreased by -31.650 euro, from 184.736 euro in 2023, to 152.054 in 2024. The Debt Ratio was 57.4% in the year 2024.

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