The most important financial indicators for the company Tci Grup So Srl - Unique Identification Number 19026150:
sales in 2023 was
242.586
euro, registering a net profit of
4.001
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tci Grup So Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
127.201
255.729
289.305
183.493
113.217
176.380
162.889
150.389
388.808
242.586
Total Income - EUR
143.767
258.334
294.213
240.181
240.032
302.265
274.324
212.351
477.290
299.889
Total Expenses - EUR
143.270
248.856
291.884
249.128
246.933
290.694
269.739
211.421
473.513
293.402
Gross Profit/Loss - EUR
497
9.477
2.329
-8.947
-6.900
11.571
4.585
930
3.777
6.487
Net Profit/Loss - EUR
382
7.961
1.956
-11.953
-7.088
9.720
3.852
782
2.832
4.001
Employees
5
4
6
6
6
5
5
5
5
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 -37.4%, from 388.808 euro in the year 2022, to 242.586 euro in 2023.
The Net Profit increased by 1.178 euro, from 2.832 euro in 2022, to 4.001 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 Grup So Srl - CUI 19026150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.534
43.050
43.084
32.454
296.384
258.319
208.681
173.594
156.116
163.064
Current Assets
99.539
93.192
95.484
130.659
125.146
215.141
284.322
327.512
331.549
407.378
Inventories
25.939
23.273
34.387
30.862
81.042
158.052
210.181
268.196
225.656
375.026
Receivables
60.073
62.876
40.513
61.819
38.111
40.750
52.590
39.997
19.145
22.441
Cash
13.527
7.043
20.585
37.978
5.992
16.338
21.551
19.319
86.748
9.911
Shareholders Funds
35.632
43.890
45.399
44.890
89.691
97.674
99.674
102.728
106.028
109.708
Social Capital
45
45
45
10.333
10.143
9.946
9.758
9.542
9.571
9.542
Debts
94.441
92.352
93.169
118.223
331.839
375.786
393.329
398.377
381.637
460.734
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
"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
407.378 euro in 2023 which includes Inventories of
375.026 euro, Receivables of
22.441 euro and cash availability of
9.911 euro.
The company's Equity was valued at
109.708 euro, while total Liabilities amounted to
460.734 euro.
Equity increased by 4.001 euro, from 106.028 euro in 2022, to 109.708 in 2023.
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