Financial results - TCL WOOD SRL

Financial Summary - Tcl Wood Srl
Unique identification code: 34503961
Registration number: J2015000854223
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-1.538
Employees
Open Account
Company Tcl Wood Srl with Fiscal Code 34503961 recorded a turnover of 2024 of - , with a net profit of -1.538 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcl Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.423 764.871 850.908 533.398 481.719 0 0 0 0 0
Total Income - EUR 330.636 768.610 875.764 534.048 489.335 1.334 0 0 0 3.339
Total Expenses - EUR 314.310 759.239 863.105 560.351 504.797 14.346 10.954 10.358 8.869 4.877
Gross Profit/Loss - EUR 16.326 9.371 12.659 -26.303 -15.462 -13.013 -10.954 -10.358 -8.869 -1.538
Net Profit/Loss - EUR 13.720 5.307 2.999 -31.767 -20.395 -13.013 -10.954 -10.358 -8.869 -1.538
Employees 1 2 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TCL WOOD SRL

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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 Wood Srl - CUI 34503961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 40.746 10.134 7.427 0 0 0 0 0 0
Current Assets 148.398 197.526 156.971 280.642 150.116 149.126 122.909 89.013 49.105 35.999
Inventories 104.426 168.814 139.784 222.297 132.760 130.243 106.129 59.617 32.953 29.552
Receivables 42.883 28.600 15.255 10.239 17.119 16.850 9.500 8.085 6.288 6.311
Cash 1.088 113 1.932 48.107 237 2.032 7.279 21.312 9.864 136
Shareholders Funds 13.945 19.110 21.786 -10.381 -30.575 -43.008 -53.008 -63.531 -72.207 -73.341
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 134.532 219.748 145.547 298.747 180.691 192.134 175.916 152.544 121.312 109.340
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.999 euro in 2024 which includes Inventories of 29.552 euro, Receivables of 6.311 euro and cash availability of 136 euro.
The company's Equity was valued at -73.341 euro, while total Liabilities amounted to 109.340 euro. Equity decreased by -1.538 euro, from -72.207 euro in 2023, to -73.341 in 2024.

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