Financial results - TCM TURBO SRL

Financial Summary - Tcm Turbo Srl
Unique identification code: 17697779
Registration number: J40/10760/2005
Nace: 6209
Sales - Ron
65.303
Net Profit - Ron
21.053
Employees
2
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Company Tcm Turbo Srl with Fiscal Code 17697779 recorded a turnover of 2024 of 65.303, with a net profit of 21.053 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Turbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.765 92.191 119.688 133.414 111.046 87.962 74.396 83.988 72.136 65.303
Total Income - EUR 74.820 105.668 121.310 134.283 113.958 266.124 75.016 89.069 76.482 65.393
Total Expenses - EUR 172.994 135.206 118.446 129.174 104.422 109.095 66.690 83.958 46.937 40.963
Gross Profit/Loss - EUR -98.174 -29.539 2.864 5.109 9.536 157.028 8.326 5.111 29.546 24.430
Net Profit/Loss - EUR -98.174 -31.390 1.629 3.774 8.405 154.438 7.668 4.318 28.896 21.053
Employees 2 1 1 2 2 2 2 2 2 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 decreased by -9.0%, from 72.136 euro in the year 2023, to 65.303 euro in 2024. The Net Profit decreased by -7.682 euro, from 28.896 euro in 2023, to 21.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcm Turbo Srl - CUI 17697779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.912 146.659 161.142 143.968 132.072 120.560 111.861 107.891 106.196 104.547
Current Assets 21.572 63.783 66.640 63.186 40.174 22.994 17.848 23.628 17.224 13.894
Inventories 7.667 51.300 51.314 28.017 21.448 3.025 725 10.058 8 107
Receivables 12.282 9.934 7.867 8.503 9.766 9.838 12.074 11.043 10.321 10.062
Cash 1.623 2.549 7.459 26.666 8.960 10.131 5.048 2.526 6.895 3.726
Shareholders Funds -148.666 -178.539 -173.889 -166.924 -155.286 2.097 9.718 14.066 42.920 63.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.019 390.357 402.541 374.574 328.910 143.250 121.575 117.792 80.599 54.847
Income in Advance 0 0 45 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.894 euro in 2024 which includes Inventories of 107 euro, Receivables of 10.062 euro and cash availability of 3.726 euro.
The company's Equity was valued at 63.733 euro, while total Liabilities amounted to 54.847 euro. Equity increased by 21.053 euro, from 42.920 euro in 2023, to 63.733 in 2024.

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