Financial results - TCS AUTOGAS SRL

Financial Summary - Tcs Autogas Srl
Unique identification code: 33542385
Registration number: J12/2584/2014
Nace: 4730
Sales - Ron
81.844
Net Profit - Ron
9.944
Employee
3
The most important financial indicators for the company Tcs Autogas Srl - Unique Identification Number 33542385: sales in 2023 was 81.844 euro, registering a net profit of 9.944 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcs Autogas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 118.476 342.856 246.446 222.875 160.227 162.624 152.822 223.178 81.844
Total Income - EUR 0 118.498 343.885 246.624 222.931 161.703 169.597 160.340 223.686 83.620
Total Expenses - EUR 0 117.684 332.227 237.431 199.577 155.368 154.022 139.071 181.828 72.866
Gross Profit/Loss - EUR 0 813 11.657 9.194 23.354 6.335 15.575 21.270 41.858 10.754
Net Profit/Loss - EUR 0 683 9.900 6.872 21.108 4.701 14.046 19.906 39.926 9.944
Employees 0 4 6 6 5 4 5 4 3 3
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 -63.2%, from 223.178 euro in the year 2022, to 81.844 euro in 2023. The Net Profit decreased by -29.861 euro, from 39.926 euro in 2022, to 9.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcs Autogas Srl - CUI 33542385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174 2.873 1.988 1.255 560 50 27 27 27 38
Current Assets 326 7.538 40.886 43.147 53.662 49.600 25.088 21.653 75.819 29.495
Inventories 21 1.554 2.236 3.339 3.600 6.741 7.045 8.782 10.490 8.973
Receivables 15 4.394 35.572 33.661 43.470 35.031 14.570 8.485 14.280 2.054
Cash 290 1.591 3.078 6.147 6.592 7.828 3.473 4.387 51.049 18.469
Shareholders Funds 223 898 10.112 16.814 29.716 23.884 22.137 20.326 60.316 25.841
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 277 9.519 32.779 27.675 24.577 25.838 3.048 1.622 15.790 3.754
Income in Advance 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.495 euro in 2023 which includes Inventories of 8.973 euro, Receivables of 2.054 euro and cash availability of 18.469 euro.
The company's Equity was valued at 25.841 euro, while total Liabilities amounted to 3.754 euro. Equity decreased by -34.292 euro, from 60.316 euro in 2022, to 25.841 in 2023.

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