Financial results - TCM TURBO SRL

Financial Summary - Tcm Turbo Srl
Unique identification code: 17697779
Registration number: J2005010760409
Nace: 6290
Sales - Ron
62.440
Net Profit - Ron
25.507
Employees
2
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Company Tcm Turbo Srl with Fiscal Code 17697779 recorded a turnover of 2025 of 62.440, with a net profit of 25.507 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 92.191 119.688 133.414 111.046 87.962 74.396 83.988 72.136 65.303 62.440
Total Income - EUR 105.668 121.310 134.283 113.958 266.124 75.016 89.069 76.482 65.393 62.877
Total Expenses - EUR 135.206 118.446 129.174 104.422 109.095 66.690 83.958 46.937 40.963 33.264
Gross Profit/Loss - EUR -29.539 2.864 5.109 9.536 157.028 8.326 5.111 29.546 24.430 29.613
Net Profit/Loss - EUR -31.390 1.629 3.774 8.405 154.438 7.668 4.318 28.896 21.053 25.507
Employees 1 1 2 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 -3.1%, from 65.303 euro in the year 2024, to 62.440 euro in 2025. The Net Profit increased by 4.735 euro, from 21.053 euro in 2024, to 25.507 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 - Tcm Turbo Srl - CUI 17697779

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 146.659 161.142 143.968 132.072 120.560 111.861 107.891 106.196 104.547 102.603
Current Assets 63.783 66.640 63.186 40.174 22.994 17.848 23.628 17.224 13.894 15.564
Inventories 51.300 51.314 28.017 21.448 3.025 725 10.058 8 107 59
Receivables 9.934 7.867 8.503 9.766 9.838 12.074 11.043 10.321 10.062 11.359
Cash 2.549 7.459 26.666 8.960 10.131 5.048 2.526 6.895 3.726 4.146
Shareholders Funds -178.539 -173.889 -166.924 -155.286 2.097 9.718 14.066 42.920 63.733 88.390
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 390.357 402.541 374.574 328.910 143.250 121.575 117.792 80.599 54.847 29.916
Income in Advance 0 45 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.564 euro in 2025 which includes Inventories of 59 euro, Receivables of 11.359 euro and cash availability of 4.146 euro.
The company's Equity was valued at 88.390 euro, while total Liabilities amounted to 29.916 euro. Equity increased by 25.507 euro, from 63.733 euro in 2024, to 88.390 in 2025.

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