Financial results - TCG PLAST CONSULTING SRL

Financial Summary - Tcg Plast Consulting Srl
Unique identification code: 16097369
Registration number: J40/1223/2004
Nace: 4619
Sales - Ron
44.283
Net Profit - Ron
24.743
Employee
1
The most important financial indicators for the company Tcg Plast Consulting Srl - Unique Identification Number 16097369: sales in 2023 was 44.283 euro, registering a net profit of 24.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcg Plast Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.474 44.956 47.693 7.441 13.558 20.954 25.888 32.113 43.304 44.283
Total Income - EUR 52.679 45.175 48.390 7.954 13.644 20.999 25.930 69.700 43.662 44.607
Total Expenses - EUR 36.011 33.327 35.471 34.397 27.555 43.026 13.256 9.308 28.843 19.430
Gross Profit/Loss - EUR 16.669 11.848 12.919 -26.443 -13.911 -22.027 12.674 60.392 14.819 25.177
Net Profit/Loss - EUR 15.113 10.500 11.965 -26.518 -14.047 -22.236 12.101 58.964 14.386 24.743
Employees 0 0 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 increased by 2.6%, from 43.304 euro in the year 2022, to 44.283 euro in 2023. The Net Profit increased by 10.400 euro, from 14.386 euro in 2022, to 24.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcg Plast Consulting Srl - CUI 16097369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.311 12.962 8.500 4.202 1.684 1.374 1.072 64 522 280
Current Assets 5.594 11.222 15.958 10.113 7.152 12.667 23.142 26.537 32.570 25.580
Inventories 690 18 253 522 9 2.480 0 0 0 0
Receivables 2.916 1.945 2.610 3.137 3.487 5.497 5.438 3.412 21.084 20.984
Cash 1.987 9.259 13.095 6.453 3.656 4.690 17.705 23.125 11.487 4.596
Shareholders Funds -27.937 -17.670 -5.525 -31.949 -45.409 -66.766 -53.400 6.749 14.627 24.983
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 50.406 42.292 30.420 46.391 54.590 81.224 77.688 19.908 19.016 1.481
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.984 euro and cash availability of 4.596 euro.
The company's Equity was valued at 24.983 euro, while total Liabilities amounted to 1.481 euro. Equity increased by 10.400 euro, from 14.627 euro in 2022, to 24.983 in 2023.

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