Financial results - TCE FULFILLMENT S.R.L.

Financial Summary - Tce Fulfillment S.r.l.
Unique identification code: 28221591
Registration number: J40/3362/2011
Nace: 5210
Sales - Ron
935.537
Net Profit - Ron
171.521
Employee
15
The most important financial indicators for the company Tce Fulfillment S.r.l. - Unique Identification Number 28221591: sales in 2023 was 935.537 euro, registering a net profit of 171.521 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.877 459.282 591.375 677.259 759.034 853.739 783.975 710.893 882.634 935.537
Total Income - EUR 336.694 463.400 595.420 678.782 761.700 856.048 797.821 711.375 883.431 1.028.981
Total Expenses - EUR 315.647 409.632 530.617 651.329 694.502 709.482 703.622 588.326 710.404 833.994
Gross Profit/Loss - EUR 21.047 53.767 64.803 27.453 67.198 146.566 94.199 123.049 173.027 194.987
Net Profit/Loss - EUR 19.950 45.988 55.237 23.175 58.077 126.209 82.034 108.113 152.777 171.521
Employees 14 19 26 27 23 22 20 16 15 15
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 6.3%, from 882.634 euro in the year 2022, to 935.537 euro in 2023. The Net Profit increased by 19.207 euro, from 152.777 euro in 2022, to 171.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tce Fulfillment S.r.l. - CUI 28221591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.704 9.605 14.818 23.673 22.370 25.764 17.583 18.242 11.969 84.373
Current Assets 116.745 162.180 157.788 169.286 163.181 221.928 197.665 214.563 276.380 313.818
Inventories 70 5.075 2.586 890 1.204 1.571 501 591 146 207
Receivables 86.467 95.169 92.135 115.976 132.951 180.601 83.507 107.964 229.803 262.048
Cash 30.207 61.937 63.067 52.421 29.025 39.756 113.658 106.009 46.432 51.562
Shareholders Funds 1.044 47.041 57.476 34.830 69.910 139.139 95.548 121.327 166.032 184.736
Social Capital 58 58 2.227 10.079 9.894 9.702 9.518 9.307 9.336 9.308
Debts 125.216 125.171 118.183 158.582 115.547 108.412 120.473 109.418 126.430 211.519
Income in Advance 0 0 593 583 573 562 2 2.878 2.257 2.662
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 "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 313.818 euro in 2023 which includes Inventories of 207 euro, Receivables of 262.048 euro and cash availability of 51.562 euro.
The company's Equity was valued at 184.736 euro, while total Liabilities amounted to 211.519 euro. Equity increased by 19.207 euro, from 166.032 euro in 2022, to 184.736 in 2023. The Debt Ratio was 53.0% in the year 2023.

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