Financial results - TCR INTERTOP RECOVERY S.R.L.

Financial Summary - Tcr Intertop Recovery S.r.l.
Unique identification code: 44147780
Registration number: J12/1948/2021
Nace: 5221
Sales - Ron
34.189
Net Profit - Ron
-9.995
Employees
3
Open Account
Company Tcr Intertop Recovery S.r.l. with Fiscal Code 44147780 recorded a turnover of 2024 of 34.189, with a net profit of -9.995 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcr Intertop Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.213 5.201 8.592 34.189
Total Income - EUR - - - - - - 1.213 5.201 8.592 34.214
Total Expenses - EUR - - - - - - 4.221 10.761 15.321 43.867
Gross Profit/Loss - EUR - - - - - - -3.008 -5.560 -6.729 -9.653
Net Profit/Loss - EUR - - - - - - -3.020 -5.612 -6.815 -9.995
Employees - - - - - - 1 1 2 3
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 300.2%, from 8.592 euro in the year 2023, to 34.189 euro in 2024.
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 - Tcr Intertop Recovery S.r.l. - CUI 44147780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 17.322
Current Assets - - - - - - 679 115 1.068 5.232
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 459 1.652
Cash - - - - - - 679 115 609 3.579
Shareholders Funds - - - - - - -2.980 -8.600 -15.389 1.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.658 8.715 16.457 21.519
Income in Advance - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.652 euro and cash availability of 3.579 euro.
The company's Equity was valued at 1.036 euro, while total Liabilities amounted to 21.519 euro. Equity increased by 16.339 euro, from -15.389 euro in 2023, to 1.036 in 2024.

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