Financial results - TCF INDUSTRIAL TRUCK SRL

Financial Summary - Tcf Industrial Truck Srl
Unique identification code: 35857878
Registration number: J2016000167074
Nace: 4661
Sales - Ron
32.668
Net Profit - Ron
5.658
Employees
Open Account
Company Tcf Industrial Truck Srl with Fiscal Code 35857878 recorded a turnover of 2024 of 32.668, with a net profit of 5.658 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcf Industrial Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 122.214 113.496 71.967 120.637 78.858 55.455 32.668
Total Income - EUR - 71.332 49.359 122.226 113.828 81.847 120.638 78.858 55.456 32.669
Total Expenses - EUR - 30.298 47.161 89.729 98.469 82.141 90.165 70.481 46.952 26.005
Gross Profit/Loss - EUR - 41.034 2.198 32.497 15.358 -294 30.473 8.377 8.504 6.663
Net Profit/Loss - EUR - 39.197 1.705 31.275 14.220 -964 29.291 7.604 8.000 5.658
Employees - 1 1 1 1 1 1 1 1 0
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 -40.8%, from 55.455 euro in the year 2023, to 32.668 euro in 2024. The Net Profit decreased by -2.297 euro, from 8.000 euro in 2023, to 5.658 in the last year.
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 - Tcf Industrial Truck Srl - CUI 35857878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 224 0 0 0 0 0 0
Current Assets - 44.708 9.377 34.421 55.235 37.128 49.273 26.422 24.932 26.382
Inventories - 1.973 4.505 5.418 9.583 26.245 19.458 12.090 6.802 5.546
Receivables - 12.117 4.308 4.192 0 8.801 0 492 8.088 179
Cash - 30.618 563 24.811 45.652 2.081 29.815 13.840 10.043 20.658
Shareholders Funds - 39.242 1.755 31.322 39.446 -918 28.393 7.649 8.044 5.703
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.495 7.622 3.322 15.789 38.046 20.880 18.774 16.888 20.679
Income in Advance - 0 0 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.382 euro in 2024 which includes Inventories of 5.546 euro, Receivables of 179 euro and cash availability of 20.658 euro.
The company's Equity was valued at 5.703 euro, while total Liabilities amounted to 20.679 euro. Equity decreased by -2.296 euro, from 8.044 euro in 2023, to 5.703 in 2024.

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