Company Tcn Distribution Services Srl with Fiscal Code 35099730
recorded a turnover of 2024 of
50.791,
with a net profit of
23.674
and having an average number of employees of
- .
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 -
Tcn Distribution Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
847
2.161
2.092
1.263
58.434
61.809
60.625
59.444
55.666
50.791
Total Income - EUR
847
2.161
2.092
1.263
58.434
61.809
60.625
59.626
55.666
50.791
Total Expenses - EUR
1.783
9.380
4.534
3.080
4.735
14.916
14.402
19.408
23.222
26.619
Gross Profit/Loss - EUR
-937
-7.219
-2.442
-1.818
53.700
46.893
46.223
40.218
32.444
24.172
Net Profit/Loss - EUR
-962
-7.284
-2.505
-1.856
53.044
45.682
45.290
39.666
31.898
23.674
Employees
1
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -8.2%, from 55.666 euro in the year 2023, to 50.791 euro in 2024.
The Net Profit decreased by -8.046 euro, from 31.898 euro in 2023, to 23.674 in the last year.
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Financial Reports - Tcn Distribution Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tcn Distribution Services Srl - CUI 35099730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
754
1.097
637
Current Assets
422
-253
-1.267
-102
48.701
44.568
39.874
40.830
32.442
49.194
Inventories
358
-419
-1.823
-214
-32
1.214
1.487
0
476
0
Receivables
0
0
44
43
12.567
14.030
13.597
9.296
23.586
41.434
Cash
64
166
512
70
36.166
29.325
24.790
31.534
8.379
7.760
Shareholders Funds
-917
-8.191
-10.557
-12.219
41.061
35.720
35.549
39.715
31.946
23.722
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.339
7.938
9.291
12.118
7.640
8.848
4.325
1.869
1.592
26.108
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.434 euro and cash availability of
7.760 euro.
The company's Equity was valued at
23.722 euro, while total Liabilities amounted to
26.108 euro.
Equity decreased by -8.046 euro, from 31.946 euro in 2023, to 23.722 in 2024.
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