Financial results - TCF INDUSTRIAL TRUCK SRL

Financial Summary - Tcf Industrial Truck Srl
Unique identification code: 35857878
Registration number: J07/167/2016
Nace: 4661
Sales - Ron
55.455
Net Profit - Ron
8.000
Employee
1
The most important financial indicators for the company Tcf Industrial Truck Srl - Unique Identification Number 35857878: sales in 2023 was 55.455 euro, registering a net profit of 8.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcf Industrial Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 122.214 113.496 71.967 120.637 78.858 55.455
Total Income - EUR - - 71.332 49.359 122.226 113.828 81.847 120.638 78.858 55.456
Total Expenses - EUR - - 30.298 47.161 89.729 98.469 82.141 90.165 70.481 46.952
Gross Profit/Loss - EUR - - 41.034 2.198 32.497 15.358 -294 30.473 8.377 8.504
Net Profit/Loss - EUR - - 39.197 1.705 31.275 14.220 -964 29.291 7.604 8.000
Employees - - 1 1 1 1 1 1 1 1
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 -29.5%, from 78.858 euro in the year 2022, to 55.455 euro in 2023. The Net Profit increased by 419 euro, from 7.604 euro in 2022, to 8.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcf Industrial Truck Srl - CUI 35857878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 29 0 224 0 0 0 0 0
Current Assets - - 44.708 9.377 34.421 55.235 37.128 49.273 26.422 24.932
Inventories - - 1.973 4.505 5.418 9.583 26.245 19.458 12.090 6.802
Receivables - - 12.117 4.308 4.192 0 8.801 0 492 8.088
Cash - - 30.618 563 24.811 45.652 2.081 29.815 13.840 10.043
Shareholders Funds - - 39.242 1.755 31.322 39.446 -918 28.393 7.649 8.044
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.495 7.622 3.322 15.789 38.046 20.880 18.774 16.888
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 24.932 euro in 2023 which includes Inventories of 6.802 euro, Receivables of 8.088 euro and cash availability of 10.043 euro.
The company's Equity was valued at 8.044 euro, while total Liabilities amounted to 16.888 euro. Equity increased by 419 euro, from 7.649 euro in 2022, to 8.044 in 2023.

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