Financial results - TCI LEADER ECOTRUST SRL

Financial Summary - Tci Leader Ecotrust Srl
Unique identification code: 26863064
Registration number: J2010000219289
Nace: 4730
Sales - Ron
266.947
Net Profit - Ron
49.425
Employees
2
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Company Tci Leader Ecotrust Srl with Fiscal Code 26863064 recorded a turnover of 2024 of 266.947, with a net profit of 49.425 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tci Leader Ecotrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.471 71.836 101.987 111.152 141.919 141.521 155.014 176.407 202.655 266.947
Total Income - EUR 125.471 71.836 101.987 111.152 142.155 157.949 160.519 177.938 212.120 267.399
Total Expenses - EUR 123.841 82.459 87.059 107.837 140.280 137.739 158.582 176.070 195.850 208.058
Gross Profit/Loss - EUR 1.630 -10.623 14.928 3.316 1.874 20.210 1.937 1.868 16.270 59.341
Net Profit/Loss - EUR 1.609 -10.623 13.293 2.204 453 19.250 332 103 13.262 49.425
Employees 0 3 0 2 3 3 3 4 2 2
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 32.5%, from 202.655 euro in the year 2023, to 266.947 euro in 2024. The Net Profit increased by 36.237 euro, from 13.262 euro in 2023, to 49.425 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 Leader Ecotrust Srl - CUI 26863064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.500 31.950 33.120 32.512 41.080 38.890 36.517 35.431 32.455 31.717
Current Assets 9.944 8.725 12.553 21.144 31.893 38.091 54.362 65.458 56.708 93.948
Inventories 5.503 5.859 10.676 19.669 7.640 6.844 9.997 17.302 696 27.682
Receivables 1.712 2.246 748 1.103 1.261 2.136 2.909 3.434 50.160 57.004
Cash 2.728 621 1.129 372 22.992 29.111 41.456 44.722 5.851 9.262
Shareholders Funds -10.160 -20.680 -7.037 -4.704 7.888 30.533 24.683 24.863 19.769 55.504
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 51.660 61.411 52.765 58.413 65.121 46.448 66.196 76.027 69.394 70.160
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 "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 93.948 euro in 2024 which includes Inventories of 27.682 euro, Receivables of 57.004 euro and cash availability of 9.262 euro.
The company's Equity was valued at 55.504 euro, while total Liabilities amounted to 70.160 euro. Equity increased by 35.846 euro, from 19.769 euro in 2023, to 55.504 in 2024.

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