Company Tce Italia Cleaning Srl with Fiscal Code 37576062
recorded a turnover of 2024 of
194.989,
with a net profit of
67.451
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tce Italia Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
183.322
218.828
116.980
355.330
72.555
172.050
278.440
194.989
Total Income - EUR
-
-
180.622
218.589
120.573
370.880
84.519
184.242
280.303
195.749
Total Expenses - EUR
-
-
74.865
140.111
96.146
258.922
81.551
119.264
204.910
122.426
Gross Profit/Loss - EUR
-
-
105.757
78.477
24.428
111.958
2.968
64.978
75.394
73.323
Net Profit/Loss - EUR
-
-
103.943
76.292
23.222
108.249
2.123
63.136
72.927
67.451
Employees
-
-
2
0
3
5
5
1
1
1
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 -29.6%, from 278.440 euro in the year 2023, to 194.989 euro in 2024.
The Net Profit decreased by -5.068 euro, from 72.927 euro in 2023, to 67.451 in the last year.
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Financial Reports - Tce Italia Cleaning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tce Italia Cleaning Srl - CUI 37576062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
40.360
31.347
43.232
27.625
20.459
63.570
Current Assets
-
-
134.666
190.212
121.580
219.165
73.648
151.408
163.552
108.469
Inventories
-
-
3.689
23.877
29.274
29.175
10.000
36.311
76.183
60.126
Receivables
-
-
74.601
60.862
20.432
108.438
48.515
90.646
52.919
14.807
Cash
-
-
56.376
105.474
71.874
81.552
15.133
24.451
34.450
33.536
Shareholders Funds
-
-
103.987
178.370
98.078
204.468
80.766
63.176
78.155
145.169
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
30.680
11.842
24.827
19.956
8.391
113.363
105.857
26.869
Income in Advance
-
-
0
0
39.034
26.088
27.723
2.493
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.469 euro in 2024 which includes Inventories of
60.126 euro, Receivables of
14.807 euro and cash availability of
33.536 euro.
The company's Equity was valued at
145.169 euro, while total Liabilities amounted to
26.869 euro.
Equity increased by 67.451 euro, from 78.155 euro in 2023, to 145.169 in 2024.
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