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
7.812
Net Profit - Ron
-11.637
Employees
2
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Company Tce Todea Itp S.r.l. with Fiscal Code 40603477 recorded a turnover of 2024 of 7.812, with a net profit of -11.637 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.741 67.864 46.331 43.853 11.751 7.812
Total Income - EUR - - - - 39.684 76.247 52.076 48.059 14.939 10.982
Total Expenses - EUR - - - - 24.722 36.638 67.201 66.926 44.247 22.619
Gross Profit/Loss - EUR - - - - 14.962 39.609 -15.126 -18.866 -29.308 -11.637
Net Profit/Loss - EUR - - - - 14.604 38.776 -15.592 -19.293 -29.412 -11.637
Employees - - - - 1 1 5 5 3 2
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 -33.1%, from 11.751 euro in the year 2023, to 7.812 euro in 2024.
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 Todea Itp S.r.l. - CUI 40603477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.091 34.250 31.670 27.629 23.418 19.183
Current Assets - - - - 30.191 61.099 27.622 38.238 51.457 1.024
Inventories - - - - 1.033 16.079 27.165 37.702 50.953 0
Receivables - - - - 28.952 42.939 1 335 398 396
Cash - - - - 206 2.081 457 202 106 628
Shareholders Funds - - - - 14.646 53.144 12.116 -7.139 -36.530 -47.963
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.412 11.041 22.122 51.923 93.574 53.610
Income in Advance - - - - 38.224 31.164 25.054 21.083 17.831 14.560
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 628 euro.
The company's Equity was valued at -47.963 euro, while total Liabilities amounted to 53.610 euro. Equity decreased by -11.637 euro, from -36.530 euro in 2023, to -47.963 in 2024. The Debt Ratio was 265.3% in the year 2024.

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