Financial results - TCI LEADER ECOTRUST SRL

Financial Summary - Tci Leader Ecotrust Srl
Unique identification code: 26863064
Registration number: J28/219/2010
Nace: 4730
Sales - Ron
202.655
Net Profit - Ron
13.262
Employee
2
The most important financial indicators for the company Tci Leader Ecotrust Srl - Unique Identification Number 26863064: sales in 2023 was 202.655 euro, registering a net profit of 13.262 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tci Leader Ecotrust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.004 125.471 71.836 101.987 111.152 141.919 141.521 155.014 176.407 202.655
Total Income - EUR 128.027 125.471 71.836 101.987 111.152 142.155 157.949 160.519 177.938 212.120
Total Expenses - EUR 129.589 123.841 82.459 87.059 107.837 140.280 137.739 158.582 176.070 195.850
Gross Profit/Loss - EUR -1.562 1.630 -10.623 14.928 3.316 1.874 20.210 1.937 1.868 16.270
Net Profit/Loss - EUR -1.562 1.609 -10.623 13.293 2.204 453 19.250 332 103 13.262
Employees 1 0 3 0 2 3 3 3 4 2
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 increased by 15.2%, from 176.407 euro in the year 2022, to 202.655 euro in 2023. The Net Profit increased by 13.159 euro, from 103 euro in 2022, to 13.262 in the last year.

Check the financial reports for the company - Tci Leader Ecotrust Srl

Rating financiar

Financial Rating -
Tci Leader Ecotrust Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tci Leader Ecotrust Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tci Leader Ecotrust Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tci Leader Ecotrust Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Leader Ecotrust Srl - CUI 26863064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.580 31.500 31.950 33.120 32.512 41.080 38.890 36.517 35.431 32.455
Current Assets 11.328 9.944 8.725 12.553 21.144 31.893 38.091 54.362 65.458 56.708
Inventories 9.153 5.503 5.859 10.676 19.669 7.640 6.844 9.997 17.302 696
Receivables 1.165 1.712 2.246 748 1.103 1.261 2.136 2.909 3.434 50.160
Cash 1.011 2.728 621 1.129 372 22.992 29.111 41.456 44.722 5.851
Shareholders Funds -11.672 -10.160 -20.680 -7.037 -4.704 7.888 30.533 24.683 24.863 19.769
Social Capital 45 45 45 44 43 5.310 5.210 5.094 5.110 5.095
Debts 49.636 51.660 61.411 52.765 58.413 65.121 46.448 66.196 76.027 69.394
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.708 euro in 2023 which includes Inventories of 696 euro, Receivables of 50.160 euro and cash availability of 5.851 euro.
The company's Equity was valued at 19.769 euro, while total Liabilities amounted to 69.394 euro. Equity decreased by -5.018 euro, from 24.863 euro in 2022, to 19.769 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tci Leader Ecotrust Srl

Comments - Tci Leader Ecotrust Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.