Financial results - TCI TRUCK SPEDITION S.R.L.

Financial Summary - Tci Truck Spedition S.r.l.
Unique identification code: 23315563
Registration number: J12/665/2008
Nace: 4941
Sales - Ron
306.336
Net Profit - Ron
105.705
Employee
3
The most important financial indicators for the company Tci Truck Spedition S.r.l. - Unique Identification Number 23315563: sales in 2023 was 306.336 euro, registering a net profit of 105.705 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tci Truck Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.096 176.430 327.652 284.241 381.707 306.336
Total Income - EUR - - - - 19.096 176.430 327.652 284.241 391.846 306.338
Total Expenses - EUR - - - - 13.461 141.475 283.374 269.894 285.170 199.298
Gross Profit/Loss - EUR - - - - 5.636 34.954 44.278 14.346 106.676 107.040
Net Profit/Loss - EUR - - - - 5.449 33.269 40.290 11.504 102.758 105.705
Employees - - - - 1 2 4 5 4 3
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 -19.5%, from 381.707 euro in the year 2022, to 306.336 euro in 2023. The Net Profit increased by 3.259 euro, from 102.758 euro in 2022, to 105.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tci Truck Spedition S.r.l. - CUI 23315563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 56.792 99.198 117.343 77.746 45.141 15.900
Current Assets - - - - 18.293 24.686 39.606 59.986 138.450 234.466
Inventories - - - - 0 539 141 1.060 0 0
Receivables - - - - 10.372 14.806 38.604 52.767 114.814 166.655
Cash - - - - 7.922 9.340 861 6.159 23.636 67.811
Shareholders Funds - - - - 5.492 38.697 68.914 85.799 170.352 214.892
Social Capital - - - - 43 84 41 40 41 40
Debts - - - - 69.594 85.187 88.035 51.933 13.239 35.474
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 166.655 euro and cash availability of 67.811 euro.
The company's Equity was valued at 214.892 euro, while total Liabilities amounted to 35.474 euro. Equity increased by 45.056 euro, from 170.352 euro in 2022, to 214.892 in 2023.

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