Financial results - TCO TRUCK SOLUTIONS S.R.L.

Financial Summary - Tco Truck Solutions S.r.l.
Unique identification code: 39173635
Registration number: J01/344/2018
Nace: 4614
Sales - Ron
341.840
Net Profit - Ron
65.851
Employee
1
The most important financial indicators for the company Tco Truck Solutions S.r.l. - Unique Identification Number 39173635: sales in 2023 was 341.840 euro, registering a net profit of 65.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tco Truck Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.034 21.006 21.071 110.089 353.657 341.840
Total Income - EUR - - - - 22.035 21.007 23.095 110.126 353.742 360.586
Total Expenses - EUR - - - - 6.805 7.831 18.712 70.560 264.184 291.690
Gross Profit/Loss - EUR - - - - 15.230 13.176 4.383 39.566 89.558 68.896
Net Profit/Loss - EUR - - - - 14.569 12.546 3.776 37.104 85.698 65.851
Employees - - - - 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 353.657 euro in the year 2022, to 341.840 euro in 2023. The Net Profit decreased by -19.588 euro, from 85.698 euro in 2022, to 65.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tco Truck Solutions S.r.l. - CUI 39173635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.323 2.463 1.645 15.242 29.156 24.768
Current Assets - - - - 11.506 10.847 19.990 24.615 86.385 133.741
Inventories - - - - 0 124 18.268 17.055 81.289 43.463
Receivables - - - - 5.237 2.681 95 6.591 3.904 5.954
Cash - - - - 6.269 8.042 1.628 969 1.192 84.324
Shareholders Funds - - - - 14.612 12.596 3.825 37.206 86.520 152.108
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 217 713 17.810 2.651 29.021 6.401
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.741 euro in 2023 which includes Inventories of 43.463 euro, Receivables of 5.954 euro and cash availability of 84.324 euro.
The company's Equity was valued at 152.108 euro, while total Liabilities amounted to 6.401 euro. Equity increased by 65.851 euro, from 86.520 euro in 2022, to 152.108 in 2023.

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