Financial results - TCL LOGISTIC EXPERT S.R.L.

Financial Summary - Tcl Logistic Expert S.r.l.
Unique identification code: 40969304
Registration number: J40/5002/2019
Nace: 5221
Sales - Ron
95.404
Net Profit - Ron
27.491
Employees
2
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Company Tcl Logistic Expert S.r.l. with Fiscal Code 40969304 recorded a turnover of 2024 of 95.404, with a net profit of 27.491 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcl Logistic Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.295 15.899 36.601 63.753 75.172 95.404
Total Income - EUR - - - - 9.295 15.899 36.601 63.753 75.315 97.072
Total Expenses - EUR - - - - 11.113 15.044 29.838 47.517 45.536 67.905
Gross Profit/Loss - EUR - - - - -1.817 855 6.763 16.236 29.779 29.168
Net Profit/Loss - EUR - - - - -1.927 654 6.404 15.695 29.140 27.491
Employees - - - - 1 1 1 1 1 2
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 27.6%, from 75.172 euro in the year 2023, to 95.404 euro in 2024. The Net Profit decreased by -1.486 euro, from 29.140 euro in 2023, to 27.491 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 - Tcl Logistic Expert S.r.l. - CUI 40969304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.826 1.279 2.499 9.802 10.329 19.048
Current Assets - - - - 1.373 4.703 7.712 16.770 24.116 59.321
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 780 457 1.203 702 1.828 1.573
Cash - - - - 593 4.246 6.509 16.069 22.287 57.748
Shareholders Funds - - - - -1.885 -1.195 5.236 16.149 31.088 50.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.243 7.360 5.455 10.611 4.520 29.117
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.573 euro and cash availability of 57.748 euro.
The company's Equity was valued at 50.565 euro, while total Liabilities amounted to 29.117 euro. Equity increased by 19.651 euro, from 31.088 euro in 2023, to 50.565 in 2024.

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