Financial results - TCS AUTOGAS SRL

Financial Summary - Tcs Autogas Srl
Unique identification code: 33542385
Registration number: J2014002584123
Nace: 4730
Sales - Ron
13.376
Net Profit - Ron
-3.200
Employees
1
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Company Tcs Autogas Srl with Fiscal Code 33542385 recorded a turnover of 2024 of 13.376, with a net profit of -3.200 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs Autogas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.476 342.856 246.446 222.875 160.227 162.624 152.822 223.178 81.844 13.376
Total Income - EUR 118.498 343.885 246.624 222.931 161.703 169.597 160.340 223.686 83.620 13.364
Total Expenses - EUR 117.684 332.227 237.431 199.577 155.368 154.022 139.071 181.828 72.866 16.564
Gross Profit/Loss - EUR 813 11.657 9.194 23.354 6.335 15.575 21.270 41.858 10.754 -3.200
Net Profit/Loss - EUR 683 9.900 6.872 21.108 4.701 14.046 19.906 39.926 9.944 -3.200
Employees 4 6 6 5 4 5 4 3 3 1
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 decreased by -83.6%, from 81.844 euro in the year 2023, to 13.376 euro in 2024. The Net Profit decreased by -9.889 euro, from 9.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.873 1.988 1.255 560 50 27 27 27 38 115
Current Assets 7.538 40.886 43.147 53.662 49.600 25.088 21.653 75.819 29.495 10.229
Inventories 1.554 2.236 3.339 3.600 6.741 7.045 8.782 10.490 8.973 5.697
Receivables 4.394 35.572 33.661 43.470 35.031 14.570 8.485 14.280 2.054 25
Cash 1.591 3.078 6.147 6.592 7.828 3.473 4.387 51.049 18.469 4.507
Shareholders Funds 898 10.112 16.814 29.716 23.884 22.137 20.326 60.316 25.841 9.904
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.519 32.779 27.675 24.577 25.838 3.048 1.622 15.790 3.754 507
Income in Advance 0 0 0 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 "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 10.229 euro in 2024 which includes Inventories of 5.697 euro, Receivables of 25 euro and cash availability of 4.507 euro.
The company's Equity was valued at 9.904 euro, while total Liabilities amounted to 507 euro. Equity decreased by -15.792 euro, from 25.841 euro in 2023, to 9.904 in 2024.

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