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
31.532
Net Profit - Ron
9.218
Employees
1
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Company Tcg Plast Consulting Srl with Fiscal Code 16097369 recorded a turnover of 2024 of 31.532, with a net profit of 9.218 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcg Plast Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.956 47.693 7.441 13.558 20.954 25.888 32.113 43.304 44.283 31.532
Total Income - EUR 45.175 48.390 7.954 13.644 20.999 25.930 69.700 43.662 44.607 31.704
Total Expenses - EUR 33.327 35.471 34.397 27.555 43.026 13.256 9.308 28.843 19.430 22.169
Gross Profit/Loss - EUR 11.848 12.919 -26.443 -13.911 -22.027 12.674 60.392 14.819 25.177 9.535
Net Profit/Loss - EUR 10.500 11.965 -26.518 -14.047 -22.236 12.101 58.964 14.386 24.743 9.218
Employees 0 1 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 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 -28.4%, from 44.283 euro in the year 2023, to 31.532 euro in 2024. The Net Profit decreased by -15.387 euro, from 24.743 euro in 2023, to 9.218 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 - Tcg Plast Consulting Srl - CUI 16097369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.962 8.500 4.202 1.684 1.374 1.072 64 522 280 40
Current Assets 11.222 15.958 10.113 7.152 12.667 23.142 26.537 32.570 25.580 11.052
Inventories 18 253 522 9 2.480 0 0 0 0 0
Receivables 1.945 2.610 3.137 3.487 5.497 5.438 3.412 21.084 20.984 4.375
Cash 9.259 13.095 6.453 3.656 4.690 17.705 23.125 11.487 4.596 6.677
Shareholders Funds -17.670 -5.525 -31.949 -45.409 -66.766 -53.400 6.749 14.627 24.983 9.456
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.292 30.420 46.391 54.590 81.224 77.688 19.908 19.016 1.481 1.830
Income in Advance 0 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 "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 11.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.375 euro and cash availability of 6.677 euro.
The company's Equity was valued at 9.456 euro, while total Liabilities amounted to 1.830 euro. Equity decreased by -15.387 euro, from 24.983 euro in 2023, to 9.456 in 2024.

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