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
443.280
Net Profit - Ron
62.709
Employees
Open Account
Company Tco Truck Solutions S.r.l. with Fiscal Code 39173635 recorded a turnover of 2024 of 443.280, with a net profit of 62.709 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tco Truck Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.034 21.006 21.071 110.089 353.657 341.840 443.280
Total Income - EUR - - - 22.035 21.007 23.095 110.126 353.742 360.586 468.335
Total Expenses - EUR - - - 6.805 7.831 18.712 70.560 264.184 291.690 394.386
Gross Profit/Loss - EUR - - - 15.230 13.176 4.383 39.566 89.558 68.896 73.949
Net Profit/Loss - EUR - - - 14.569 12.546 3.776 37.104 85.698 65.851 62.709
Employees - - - 0 0 0 0 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 increased by 30.4%, from 341.840 euro in the year 2023, to 443.280 euro in 2024. The Net Profit decreased by -2.773 euro, from 65.851 euro in 2023, to 62.709 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 - Tco Truck Solutions S.r.l. - CUI 39173635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.323 2.463 1.645 15.242 29.156 24.768 35.698
Current Assets - - - 11.506 10.847 19.990 24.615 86.385 133.741 128.913
Inventories - - - 0 124 18.268 17.055 81.289 43.463 96.745
Receivables - - - 5.237 2.681 95 6.591 3.904 5.954 8
Cash - - - 6.269 8.042 1.628 969 1.192 84.324 32.160
Shareholders Funds - - - 14.612 12.596 3.825 37.206 86.520 152.108 136.569
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 217 713 17.810 2.651 29.021 6.401 28.132
Income in Advance - - - 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 "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 128.913 euro in 2024 which includes Inventories of 96.745 euro, Receivables of 8 euro and cash availability of 32.160 euro.
The company's Equity was valued at 136.569 euro, while total Liabilities amounted to 28.132 euro. Equity decreased by -14.689 euro, from 152.108 euro in 2023, to 136.569 in 2024.

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