Company Tcm Gas Spedition Srl with Fiscal Code 29083632
recorded a turnover of 2024 of
874.975,
with a net profit of
77.224
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcm Gas Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.479.755
1.619.241
1.765.156
1.972.644
1.931.556
1.495.812
937.768
930.345
749.171
874.975
Total Income - EUR
1.485.461
1.625.289
1.812.863
1.972.811
1.932.542
1.501.921
943.241
964.003
765.251
897.697
Total Expenses - EUR
1.348.189
1.461.826
1.769.451
2.062.531
1.764.738
1.483.131
936.124
916.053
720.689
808.707
Gross Profit/Loss - EUR
137.273
163.463
43.412
-89.720
167.804
18.790
7.117
47.950
44.563
88.991
Net Profit/Loss - EUR
119.123
138.618
35.871
-89.720
149.442
12.810
6.056
39.954
36.521
77.224
Employees
22
29
34
34
33
25
18
16
14
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 17.4%, from 749.171 euro in the year 2023, to 874.975 euro in 2024.
The Net Profit increased by 40.908 euro, from 36.521 euro in 2023, to 77.224 in the last year.
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Financial Rating - TCM GAS SPEDITION SRL
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Financial Reports - Tcm Gas Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tcm Gas Spedition Srl - CUI 29083632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.828
86.297
136.126
143.490
137.547
111.475
64.599
44.200
68.869
75.694
Current Assets
193.796
206.263
241.199
242.707
258.768
154.351
155.898
90.844
119.670
116.317
Inventories
50.151
71.816
78.997
57.893
76.932
59.341
65.775
44.870
47.862
48.753
Receivables
129.483
115.084
134.463
147.223
149.984
74.127
58.238
28.742
35.201
23.749
Cash
14.162
19.363
27.738
37.591
31.852
20.883
31.885
17.231
36.608
43.815
Shareholders Funds
83.104
220.951
36.144
-54.239
96.253
13.174
18.937
58.950
36.725
113.743
Social Capital
112
187
184
181
177
174
170
170
170
169
Debts
216.135
73.672
342.466
444.890
303.345
254.360
203.605
80.776
158.299
83.680
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
"4778 - 4778"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.317 euro in 2024 which includes Inventories of
48.753 euro, Receivables of
23.749 euro and cash availability of
43.815 euro.
The company's Equity was valued at
113.743 euro, while total Liabilities amounted to
83.680 euro.
Equity increased by 77.224 euro, from 36.725 euro in 2023, to 113.743 in 2024.
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