Financial results - TCE WORLDWIDE SERVICES SRL

Financial Summary - Tce Worldwide Services Srl
Unique identification code: 27528742
Registration number: J2010009876401
Nace: 5320
Sales - Ron
1.558.509
Net Profit - Ron
73.270
Employees
9
Open Account
Company Tce Worldwide Services Srl with Fiscal Code 27528742 recorded a turnover of 2024 of 1.558.509, with a net profit of 73.270 and having an average number of employees of 9. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tce Worldwide Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.173 1.139.197 1.256.289 1.243.717 1.422.972 1.779.821 1.624.386 1.951.935 1.689.285 1.558.509
Total Income - EUR 938.401 1.157.212 1.272.417 1.278.707 1.471.714 1.843.095 1.673.100 1.983.412 1.713.271 1.586.080
Total Expenses - EUR 874.209 1.053.090 1.162.834 1.187.065 1.330.903 1.678.856 1.539.625 1.796.511 1.565.556 1.498.331
Gross Profit/Loss - EUR 64.193 104.122 109.583 91.641 140.811 164.240 133.475 186.902 147.715 87.749
Net Profit/Loss - EUR 56.258 88.424 93.333 77.989 119.276 141.370 113.848 167.300 125.224 73.270
Employees 4 5 5 7 8 9 8 7 7 9
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 -7.2%, from 1.689.285 euro in the year 2023, to 1.558.509 euro in 2024. The Net Profit decreased by -51.255 euro, from 125.224 euro in 2023, to 73.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tce Worldwide Services Srl - CUI 27528742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.128 20.465 22.594 9.738 4.569 1.779 847 125 87.690 67.214
Current Assets 359.313 453.519 527.069 642.614 967.712 762.670 646.917 663.943 586.460 201.962
Inventories 191 282 661 24 516 154 937 481 106 0
Receivables 252.308 350.387 377.325 505.837 796.686 425.401 455.472 573.264 401.217 106.314
Cash 106.815 102.850 149.083 136.753 170.510 337.115 190.508 90.197 185.137 95.648
Shareholders Funds 46.445 91.101 97.103 81.690 122.908 144.933 117.332 170.795 128.709 82.586
Social Capital 2.250 2.231 2.193 2.153 2.114 2.074 2.028 2.034 2.028 2.016
Debts 334.501 383.464 452.535 571.414 849.559 619.249 530.086 451.846 545.910 186.675
Income in Advance 5.733 34 964 143 140 571 461 41.651 1 6.869
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.314 euro and cash availability of 95.648 euro.
The company's Equity was valued at 82.586 euro, while total Liabilities amounted to 186.675 euro. Equity decreased by -45.404 euro, from 128.709 euro in 2023, to 82.586 in 2024. The Debt Ratio was 67.6% in the year 2024.

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