Financial results - TCS COMPANY 2002 SRL

Financial Summary - Tcs Company 2002 Srl
Unique identification code: 14776088
Registration number: J51/200/2002
Nace: 4752
Sales - Ron
1.196
Net Profit - Ron
-2.839
Employees
Open Account
Company Tcs Company 2002 Srl with Fiscal Code 14776088 recorded a turnover of 2024 of 1.196, with a net profit of -2.839 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs Company 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.699 42.292 36.214 18.922 21.787 15.995 24.017 29.136 - 1.196
Total Income - EUR 26.699 42.296 36.214 18.922 21.787 15.995 24.017 29.136 - 1.196
Total Expenses - EUR 13.634 13.775 16.208 22.019 18.212 12.846 19.855 23.423 - 4.035
Gross Profit/Loss - EUR 13.066 28.521 20.006 -3.097 3.575 3.148 4.161 5.713 - -2.839
Net Profit/Loss - EUR 12.265 27.675 19.644 -3.284 3.357 2.948 3.922 5.421 - -2.839
Employees 2 1 1 2 2 2 2 2 - 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 decreased by -95.9%, from 29.136 euro in the year 2022, to 1.196 euro in 2024. The Net Profit decreased by -5.375 euro, from 5.421 euro in 2022, to 0 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 - Tcs Company 2002 Srl - CUI 14776088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 24.362 35.888 43.318 39.950 37.353 33.983 21.897 11.525 - 8.434
Inventories 8.327 9.588 3.706 6.691 8.688 7.910 8.068 2.908 - 1.193
Receivables 0 44 43 43 42 41 40 40 - 0
Cash 16.035 26.256 39.569 33.217 28.623 26.032 13.789 8.577 - 7.240
Shareholders Funds 13.421 35.170 42.697 38.630 36.137 32.960 21.256 10.734 - 7.679
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 10.941 718 620 1.320 1.216 1.024 642 791 - 755
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.434 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 0 euro and cash availability of 7.240 euro.
The company's Equity was valued at 7.679 euro, while total Liabilities amounted to 755 euro. Equity decreased by -2.963 euro, from 10.734 euro in 2022, to 7.679 in 2024.

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