Financial results - TCONCEPT INDUSTRIES S.R.L.

Financial Summary - Tconcept Industries S.r.l.
Unique identification code: 40073834
Registration number: J2018002896224
Nace: 1421
Sales - Ron
375.404
Net Profit - Ron
8.569
Employees
15
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Company Tconcept Industries S.r.l. with Fiscal Code 40073834 recorded a turnover of 2024 of 375.404, with a net profit of 8.569 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tconcept Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.801 81.694 37.104 212.840 322.362 357.728 375.404
Total Income - EUR - - - 6.801 81.694 40.145 248.296 370.354 447.978 431.595
Total Expenses - EUR - - - 1.227 16.748 44.833 219.747 320.474 413.348 413.453
Gross Profit/Loss - EUR - - - 5.574 64.946 -4.689 28.549 49.880 34.630 18.142
Net Profit/Loss - EUR - - - 5.371 63.934 -4.891 26.425 46.721 31.455 8.569
Employees - - - 0 1 2 12 13 15 15
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 5.5%, from 357.728 euro in the year 2023, to 375.404 euro in 2024. The Net Profit decreased by -22.709 euro, from 31.455 euro in 2023, to 8.569 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 - Tconcept Industries S.r.l. - CUI 40073834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 31.573 23.781 16.119 228.997 238.614
Current Assets - - - 6.311 71.884 66.638 116.445 115.441 111.571 120.441
Inventories - - - 0 857 7.513 19.109 23.203 81.322 107.536
Receivables - - - 613 2.930 3.396 5.960 7.078 21.437 12.766
Cash - - - 5.699 68.096 55.730 91.377 85.161 8.812 139
Shareholders Funds - - - 5.414 69.243 63.039 88.066 72.199 103.434 111.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 898 2.641 35.172 52.160 59.361 237.134 247.630
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.441 euro in 2024 which includes Inventories of 107.536 euro, Receivables of 12.766 euro and cash availability of 139 euro.
The company's Equity was valued at 111.426 euro, while total Liabilities amounted to 247.630 euro. Equity increased by 8.569 euro, from 103.434 euro in 2023, to 111.426 in 2024.

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