Company Tck Centrum Srl with Fiscal Code 10881870
recorded a turnover of 2024 of
112.396,
with a net profit of
-14.135
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tck Centrum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.825
171.853
210.655
143.293
113.424
116.475
111.889
194.063
102.141
112.396
Total Income - EUR
154.786
178.606
217.871
146.857
120.309
116.347
112.963
407.954
102.165
112.785
Total Expenses - EUR
152.389
178.194
223.823
155.463
118.234
109.716
106.793
313.321
107.408
124.851
Gross Profit/Loss - EUR
2.398
412
-5.952
-8.607
2.075
6.631
6.170
94.633
-5.244
-12.066
Net Profit/Loss - EUR
1.739
49
-6.735
-9.117
1.527
5.359
5.072
91.170
-6.144
-14.135
Employees
4
4
4
3
2
1
1
2
2
1
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 10.7%, from 102.141 euro in the year 2023, to 112.396 euro in 2024.
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Financial Rating - TCK CENTRUM SRL
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Financial Rating
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Prob. of insolvency - Tck Centrum Srl
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Insolvency Probability
Financial Reports - Tck Centrum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tck Centrum Srl - CUI 10881870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202.370
195.296
184.802
175.842
168.888
161.302
152.732
45.405
45.268
48.997
Current Assets
167.872
143.242
131.270
104.468
95.260
92.416
81.982
109.152
103.895
82.686
Inventories
71.561
104.992
77.184
68.450
59.143
59.349
59.383
47.570
51.511
53.316
Receivables
70.718
20.629
30.595
21.325
20.261
13.731
11.761
11.939
13.108
12.580
Cash
25.594
17.621
23.491
14.693
15.855
19.336
10.838
49.643
39.276
16.790
Shareholders Funds
255.024
238.038
227.226
213.939
211.323
197.099
190.539
148.113
137.690
122.785
Social Capital
51.903
51.374
50.504
49.578
48.617
47.696
46.638
46.783
46.641
46.380
Debts
123.260
105.580
89.086
67.898
54.701
57.059
44.455
6.648
11.613
9.050
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.686 euro in 2024 which includes Inventories of
53.316 euro, Receivables of
12.580 euro and cash availability of
16.790 euro.
The company's Equity was valued at
122.785 euro, while total Liabilities amounted to
9.050 euro.
Equity decreased by -14.135 euro, from 137.690 euro in 2023, to 122.785 in 2024.
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