Financial results - TCE WORLDWIDE SERVICES S.R.L.

Financial Summary - Tce Worldwide Services S.r.l.
Unique identification code: 27528742
Registration number: J40/9876/2010
Nace: 5320
Sales - Ron
1.689.285
Net Profit - Ron
125.224
Employee
7
The most important financial indicators for the company Tce Worldwide Services S.r.l. - Unique Identification Number 27528742: sales in 2023 was 1.689.285 euro, registering a net profit of 125.224 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 685.274 935.173 1.139.197 1.256.289 1.243.717 1.422.972 1.779.821 1.624.386 1.951.935 1.689.285
Total Income - EUR 710.659 938.401 1.157.212 1.272.417 1.278.707 1.471.714 1.843.095 1.673.100 1.983.412 1.713.271
Total Expenses - EUR 676.027 874.209 1.053.090 1.162.834 1.187.065 1.330.903 1.678.856 1.539.625 1.796.511 1.565.556
Gross Profit/Loss - EUR 34.632 64.193 104.122 109.583 91.641 140.811 164.240 133.475 186.902 147.715
Net Profit/Loss - EUR 26.657 56.258 88.424 93.333 77.989 119.276 141.370 113.848 167.300 125.224
Employees 4 4 5 5 7 8 9 8 7 7
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 -13.2%, from 1.951.935 euro in the year 2022, to 1.689.285 euro in 2023. The Net Profit decreased by -41.569 euro, from 167.300 euro in 2022, to 125.224 in the last year.

Check the financial reports for the company - Tce Worldwide Services S.r.l.

Rating financiar

Financial Rating -
Tce Worldwide Services S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tce Worldwide Services S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tce Worldwide Services S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tce Worldwide Services S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Worldwide Services S.r.l. - CUI 27528742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.020 27.128 20.465 22.594 9.738 4.569 1.779 847 125 87.690
Current Assets 238.349 359.313 453.519 527.069 642.614 967.712 762.670 646.917 663.943 586.460
Inventories 18 191 282 661 24 516 154 937 481 106
Receivables 180.729 252.308 350.387 377.325 505.837 796.686 425.401 455.472 573.264 401.217
Cash 57.602 106.815 102.850 149.083 136.753 170.510 337.115 190.508 90.197 185.137
Shareholders Funds -9.733 46.445 91.101 97.103 81.690 122.908 144.933 117.332 170.795 128.709
Social Capital 2.231 2.250 2.231 2.193 2.153 2.114 2.074 2.028 2.034 2.028
Debts 251.348 334.501 383.464 452.535 571.414 849.559 619.249 530.086 451.846 545.910
Income in Advance 0 5.733 34 964 143 140 571 461 41.651 1
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 "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 586.460 euro in 2023 which includes Inventories of 106 euro, Receivables of 401.217 euro and cash availability of 185.137 euro.
The company's Equity was valued at 128.709 euro, while total Liabilities amounted to 545.910 euro. Equity decreased by -41.568 euro, from 170.795 euro in 2022, to 128.709 in 2023. The Debt Ratio was 80.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tce Worldwide Services S.r.l.

Comments - Tce Worldwide Services S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.