Financial results - TCI GROUP EU S.R.L.

Financial Summary - Tci Group Eu S.r.l.
Unique identification code: 39160970
Registration number: J38/283/2018
Nace: 4941
Sales - Ron
152.590
Net Profit - Ron
-21.066
Employees
3
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Company Tci Group Eu S.r.l. with Fiscal Code 39160970 recorded a turnover of 2024 of 152.590, with a net profit of -21.066 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tci Group Eu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.274 240.826 286.924 410.017 341.393 325.231 152.590
Total Income - EUR - - - 89.274 242.471 292.422 420.632 384.838 340.106 158.330
Total Expenses - EUR - - - 44.991 223.437 263.844 410.040 368.639 326.735 174.848
Gross Profit/Loss - EUR - - - 44.283 19.034 28.578 10.592 16.199 13.371 -16.518
Net Profit/Loss - EUR - - - 43.391 16.620 25.708 6.976 13.127 10.111 -21.066
Employees - - - 0 5 9 9 7 6 3
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 -52.8%, from 325.231 euro in the year 2023, to 152.590 euro in 2024. The Net Profit decreased by -10.054 euro, from 10.111 euro in 2023, to 0 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 - Tci Group Eu S.r.l. - CUI 39160970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.396 43.811 58.705 62.902 63.168 79.849 73.879
Current Assets - - - 50.820 76.627 98.965 121.801 80.451 107.618 99.417
Inventories - - - 781 0 16.803 42.840 46.456 59.736 71.811
Receivables - - - 49.591 49.952 67.171 63.725 32.899 46.510 24.919
Cash - - - 448 26.674 14.991 15.236 1.095 1.372 2.485
Shareholders Funds - - - 43.434 42.354 67.260 72.744 51.125 61.081 39.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.783 78.083 90.410 111.959 92.493 126.386 133.623
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.417 euro in 2024 which includes Inventories of 71.811 euro, Receivables of 24.919 euro and cash availability of 2.485 euro.
The company's Equity was valued at 39.673 euro, while total Liabilities amounted to 133.623 euro. Equity decreased by -21.066 euro, from 61.081 euro in 2023, to 39.673 in 2024.

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