Financial results - TCI VERSAND S.R.L.

Financial Summary - Tci Versand S.r.l.
Unique identification code: 31862685
Registration number: J2013000345383
Nace: 4941
Sales - Ron
120.213
Net Profit - Ron
3.430
Employees
6
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Company Tci Versand S.r.l. with Fiscal Code 31862685 recorded a turnover of 2024 of 120.213, with a net profit of 3.430 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tci Versand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.980 26.417 44.501 73.243 67.195 59.324 47.784 81.702 86.063 120.213
Total Income - EUR 9.992 26.467 44.544 82.320 67.436 65.664 54.120 84.431 86.063 120.241
Total Expenses - EUR 8.831 18.697 42.100 81.337 66.583 62.983 48.139 82.865 81.595 114.161
Gross Profit/Loss - EUR 1.161 7.770 2.445 983 853 2.681 5.982 1.566 4.468 6.080
Net Profit/Loss - EUR 862 7.475 1.260 159 179 2.087 5.499 764 3.608 3.430
Employees 2 4 5 5 4 3 4 6 6 6
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 40.5%, from 86.063 euro in the year 2023, to 120.213 euro in 2024. The Net Profit decreased by -157 euro, from 3.608 euro in 2023, to 3.430 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 Versand S.r.l. - CUI 31862685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 118 53.804 58.215 41.647 42.063 21.772 65.641 47.313 98.367
Current Assets 2.399 10.762 5.980 7.578 14.360 20.982 23.086 21.167 19.418 19.981
Inventories 0 0 0 0 0 0 0 0 0 127
Receivables 2.287 4.287 5.208 4.135 6.643 6.403 10.038 19.471 16.110 17.287
Cash 112 6.475 771 3.443 7.717 14.580 13.048 909 3.308 2.567
Shareholders Funds 907 8.224 9.344 9.332 9.331 11.241 16.490 17.306 20.861 24.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.636 2.656 50.439 56.461 46.677 51.804 28.368 69.502 45.870 94.174
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.981 euro in 2024 which includes Inventories of 127 euro, Receivables of 17.287 euro and cash availability of 2.567 euro.
The company's Equity was valued at 24.174 euro, while total Liabilities amounted to 94.174 euro. Equity increased by 3.430 euro, from 20.861 euro in 2023, to 24.174 in 2024.

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