Financial results - TCE TODEA ITP S.R.L.

Financial Summary - Tce Todea Itp S.r.l.
Unique identification code: 40603477
Registration number: J13/685/2019
Nace: 4520
Sales - Ron
11.751
Net Profit - Ron
-29.412
Employee
3
The most important financial indicators for the company Tce Todea Itp S.r.l. - Unique Identification Number 40603477: sales in 2023 was 11.751 euro, registering a net profit of -29.412 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.741 67.864 46.331 43.853 11.751
Total Income - EUR - - - - - 39.684 76.247 52.076 48.059 14.939
Total Expenses - EUR - - - - - 24.722 36.638 67.201 66.926 44.247
Gross Profit/Loss - EUR - - - - - 14.962 39.609 -15.126 -18.866 -29.308
Net Profit/Loss - EUR - - - - - 14.604 38.776 -15.592 -19.293 -29.412
Employees - - - - - 1 1 5 5 3
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 -73.1%, from 43.853 euro in the year 2022, to 11.751 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tce Todea Itp S.r.l. - CUI 40603477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.091 34.250 31.670 27.629 23.418
Current Assets - - - - - 30.191 61.099 27.622 38.238 51.457
Inventories - - - - - 1.033 16.079 27.165 37.702 50.953
Receivables - - - - - 28.952 42.939 1 335 398
Cash - - - - - 206 2.081 457 202 106
Shareholders Funds - - - - - 14.646 53.144 12.116 -7.139 -36.530
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.412 11.041 22.122 51.923 93.574
Income in Advance - - - - - 38.224 31.164 25.054 21.083 17.831
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 "4520 - 4520"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.457 euro in 2023 which includes Inventories of 50.953 euro, Receivables of 398 euro and cash availability of 106 euro.
The company's Equity was valued at -36.530 euro, while total Liabilities amounted to 93.574 euro. Equity decreased by -29.412 euro, from -7.139 euro in 2022, to -36.530 in 2023. The Debt Ratio was 125.0% in the year 2023.

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