The most important financial indicators for the company Tci Group Eu S.r.l. - Unique Identification Number 39160970:
sales in 2023 was
325.231
euro, registering a net profit of
10.111
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tci Group Eu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
89.274
240.826
286.924
410.017
341.393
325.231
Total Income - EUR
-
-
-
-
89.274
242.471
292.422
420.632
384.838
340.106
Total Expenses - EUR
-
-
-
-
44.991
223.437
263.844
410.040
368.639
326.735
Gross Profit/Loss - EUR
-
-
-
-
44.283
19.034
28.578
10.592
16.199
13.371
Net Profit/Loss - EUR
-
-
-
-
43.391
16.620
25.708
6.976
13.127
10.111
Employees
-
-
-
-
0
5
9
9
7
6
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 -4.4%, from 341.393 euro in the year 2022, to 325.231 euro in 2023.
The Net Profit decreased by -2.976 euro, from 13.127 euro in 2022, to 10.111 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20.396
43.811
58.705
62.902
63.168
79.849
Current Assets
-
-
-
-
50.820
76.627
98.965
121.801
80.451
107.618
Inventories
-
-
-
-
781
0
16.803
42.840
46.456
59.736
Receivables
-
-
-
-
49.591
49.952
67.171
63.725
32.899
46.510
Cash
-
-
-
-
448
26.674
14.991
15.236
1.095
1.372
Shareholders Funds
-
-
-
-
43.434
42.354
67.260
72.744
51.125
61.081
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
27.783
78.083
90.410
111.959
92.493
126.386
Income in Advance
-
-
-
-
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
"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
107.618 euro in 2023 which includes Inventories of
59.736 euro, Receivables of
46.510 euro and cash availability of
1.372 euro.
The company's Equity was valued at
61.081 euro, while total Liabilities amounted to
126.386 euro.
Equity increased by 10.111 euro, from 51.125 euro in 2022, to 61.081 in 2023.
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Comments - Tci Group Eu S.r.l.