Financial results - TCI RAZBOIENI S.A.

Financial Summary - Tci Razboieni S.a.
Unique identification code: 21617808
Registration number: J01/525/2007
Nace: 812
Sales - Ron
4.448
Net Profit - Ron
-5.981
Employee
1
The most important financial indicators for the company Tci Razboieni S.a. - Unique Identification Number 21617808: sales in 2023 was 4.448 euro, registering a net profit of -5.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tci Razboieni S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 2.700 36.632 12.040 88.841 5.058 4.548 4.852 4.867 4.448
Total Income - EUR 9.190 211.169 58.629 23.325 190.946 25.773 41.932 111.153 66.486 99.141
Total Expenses - EUR 18.070 211.037 98.189 79.429 214.936 69.813 58.658 98.869 78.174 104.150
Gross Profit/Loss - EUR -8.880 133 -39.560 -56.104 -23.989 -44.041 -16.727 12.285 -11.687 -5.009
Net Profit/Loss - EUR -8.880 133 -39.560 -56.104 -25.899 -44.298 -17.129 11.195 -12.339 -5.981
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.3%, from 4.867 euro in the year 2022, to 4.448 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tci Razboieni S.a. - CUI 21617808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.276 342.109 286.243 241.659 165.521 150.603 133.159 95.291 93.580 91.477
Current Assets 12.116 19.816 44.508 66.053 82.133 74.003 77.836 129.641 121.725 167.745
Inventories 0 0 0 0 0 20.553 20.164 19.716 19.778 19.718
Receivables 12.103 19.807 44.498 27.638 44.155 16.452 21.388 74.461 66.424 112.119
Cash 13 8 10 38.415 37.979 36.998 36.285 35.464 35.524 35.909
Shareholders Funds 185.271 336.805 293.810 191.830 162.411 146.499 122.778 131.251 119.319 113.000
Social Capital 55.633 103.904 102.844 60.200 59.095 57.951 56.852 55.591 55.764 55.595
Debts 35.121 25.120 36.942 115.882 85.244 78.107 88.217 93.682 95.987 146.222
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.745 euro in 2023 which includes Inventories of 19.718 euro, Receivables of 112.119 euro and cash availability of 35.909 euro.
The company's Equity was valued at 113.000 euro, while total Liabilities amounted to 146.222 euro. Equity decreased by -5.957 euro, from 119.319 euro in 2022, to 113.000 in 2023.

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