Financial results - TCIAS OIL S.R.L.

Financial Summary - Tcias Oil S.r.l.
Unique identification code: 33902794
Registration number: J37/394/2014
Nace: 7022
Sales - Ron
241.844
Net Profit - Ron
19.766
Employees
14
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Company Tcias Oil S.r.l. with Fiscal Code 33902794 recorded a turnover of 2024 of 241.844, with a net profit of 19.766 and having an average number of employees of 14. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcias Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.582 104.643 123.313 132.289 157.743 168.678 166.528 201.981 242.679 241.844
Total Income - EUR 86.808 108.767 123.337 132.294 157.794 170.300 172.684 208.795 249.855 246.559
Total Expenses - EUR 84.888 104.071 118.321 124.236 140.438 160.821 163.416 198.927 240.710 223.553
Gross Profit/Loss - EUR 1.920 4.696 5.016 8.058 17.356 9.478 9.269 9.868 9.144 23.005
Net Profit/Loss - EUR 1.613 3.879 3.387 6.735 15.779 7.775 7.749 7.822 6.871 19.766
Employees 13 13 14 15 16 15 16 15 16 14
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 0.2%, from 242.679 euro in the year 2023, to 241.844 euro in 2024. The Net Profit increased by 12.934 euro, from 6.871 euro in 2023, to 19.766 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 - Tcias Oil S.r.l. - CUI 33902794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 6.763 5.067 3.422 1.833 554 542 544 542 1.074
Current Assets 17.928 14.058 29.776 33.346 56.121 49.414 56.146 51.490 54.252 61.320
Inventories 0 991 178 742 432 836 2.309 1.687 2.163 684
Receivables 9.755 11.734 24.701 31.070 38.192 25.602 46.451 31.058 39.804 49.584
Cash 8.173 1.333 4.897 1.534 17.498 22.976 7.387 18.746 12.285 11.052
Shareholders Funds 1.429 5.293 8.591 15.168 30.653 28.359 35.479 20.935 11.042 30.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.162 15.528 26.253 21.600 27.302 21.609 21.209 31.099 43.752 31.647
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.320 euro in 2024 which includes Inventories of 684 euro, Receivables of 49.584 euro and cash availability of 11.052 euro.
The company's Equity was valued at 30.747 euro, while total Liabilities amounted to 31.647 euro. Equity increased by 19.766 euro, from 11.042 euro in 2023, to 30.747 in 2024.

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