Company Tci Grup So Srl with Fiscal Code 19026150
recorded a turnover of 2024 of
258.710,
with a net profit of
5.324
and having an average number of employees of
6.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tci Grup So Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.729
289.305
183.493
113.217
176.380
162.889
150.389
388.808
242.586
258.710
Total Income - EUR
258.334
294.213
240.181
240.032
302.265
274.324
212.351
477.290
299.889
458.396
Total Expenses - EUR
248.856
291.884
249.128
246.933
290.694
269.739
211.421
473.513
293.402
452.058
Gross Profit/Loss - EUR
9.477
2.329
-8.947
-6.900
11.571
4.585
930
3.777
6.487
6.338
Net Profit/Loss - EUR
7.961
1.956
-11.953
-7.088
9.720
3.852
782
2.832
4.001
5.324
Employees
4
6
6
6
5
5
5
5
6
6
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 increased by 7.2%, from 242.586 euro in the year 2023, to 258.710 euro in 2024.
The Net Profit increased by 1.346 euro, from 4.001 euro in 2023, to 5.324 in the last year.
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Financial Reports - Tci Grup So Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tci Grup So Srl - CUI 19026150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.050
43.084
32.454
296.384
258.319
208.681
173.594
156.116
163.064
220.810
Current Assets
93.192
95.484
130.659
125.146
215.141
284.322
327.512
331.549
407.378
504.276
Inventories
23.273
34.387
30.862
81.042
158.052
210.181
268.196
225.656
375.026
371.020
Receivables
62.876
40.513
61.819
38.111
40.750
52.590
39.997
19.145
22.441
71.234
Cash
7.043
20.585
37.978
5.992
16.338
21.551
19.319
86.748
9.911
62.022
Shareholders Funds
43.890
45.399
44.890
89.691
97.674
99.674
102.728
106.028
109.708
114.419
Social Capital
45
45
10.333
10.143
9.946
9.758
9.542
9.571
9.542
9.489
Debts
92.352
93.169
118.223
331.839
375.786
393.329
398.377
381.637
460.734
610.668
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.276 euro in 2024 which includes Inventories of
371.020 euro, Receivables of
71.234 euro and cash availability of
62.022 euro.
The company's Equity was valued at
114.419 euro, while total Liabilities amounted to
610.668 euro.
Equity increased by 5.324 euro, from 109.708 euro in 2023, to 114.419 in 2024.
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