The most important financial indicators for the company Tck Centrum Srl - Unique Identification Number 10881870:
sales in 2023 was
102.141
euro, registering a net profit of
-6.144
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -47.2%, from 194.063 euro in the year 2022, to 102.141 euro in 2023.
The Net Profit decreased by -90.894 euro, from 91.170 euro in 2022, to 0 in the last year.
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 -
Tck Centrum Srl - CUI 10881870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.080
202.370
195.296
184.802
175.842
168.888
161.302
152.732
45.405
45.268
Current Assets
194.688
167.872
143.242
131.270
104.468
95.260
92.416
81.982
109.152
103.895
Inventories
88.703
71.561
104.992
77.184
68.450
59.143
59.349
59.383
47.570
51.511
Receivables
74.720
70.718
20.629
30.595
21.325
20.261
13.731
11.761
11.939
13.108
Cash
31.265
25.594
17.621
23.491
14.693
15.855
19.336
10.838
49.643
39.276
Shareholders Funds
255.451
255.024
238.038
227.226
213.939
211.323
197.099
190.539
148.113
137.690
Social Capital
51.473
51.903
51.374
50.504
49.578
48.617
47.696
46.638
46.783
46.641
Debts
146.493
123.260
105.580
89.086
67.898
54.701
57.059
44.455
6.648
11.613
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
"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
103.895 euro in 2023 which includes Inventories of
51.511 euro, Receivables of
13.108 euro and cash availability of
39.276 euro.
The company's Equity was valued at
137.690 euro, while total Liabilities amounted to
11.613 euro.
Equity decreased by -9.974 euro, from 148.113 euro in 2022, to 137.690 in 2023.
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