Financial results - TCT TECHNOLOGIES S.R.L.

Financial Summary - Tct Technologies S.r.l.
Unique identification code: 14150393
Registration number: J23/1944/2020
Nace: 4669
Sales - Ron
696.546
Net Profit - Ron
57.057
Employees
2
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Company Tct Technologies S.r.l. with Fiscal Code 14150393 recorded a turnover of 2024 of 696.546, with a net profit of 57.057 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tct Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.025 102.682 93.589 88.056 127.098 156.107 109.138 259.252 627.444 696.546
Total Income - EUR 104.121 103.095 93.610 88.263 128.263 156.858 109.184 259.328 649.157 696.728
Total Expenses - EUR 95.335 100.484 79.928 82.774 123.139 137.850 96.556 189.086 493.334 630.427
Gross Profit/Loss - EUR 8.786 2.611 13.682 5.489 5.124 19.008 12.628 70.242 155.823 66.301
Net Profit/Loss - EUR 8.754 1.479 12.784 4.523 3.931 17.709 11.754 68.429 148.776 57.057
Employees 1 1 1 1 1 1 1 1 1 2
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 11.6%, from 627.444 euro in the year 2023, to 696.546 euro in 2024. The Net Profit decreased by -90.887 euro, from 148.776 euro in 2023, to 57.057 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 - Tct Technologies S.r.l. - CUI 14150393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.811 3.305 3.121 1.429 535 365 25.440 29.140 39.889 81.942
Current Assets 97.309 124.437 86.516 89.343 99.461 131.414 111.036 216.845 404.062 499.523
Inventories 15.093 12.939 23.594 43.331 48.739 53.735 59.731 90.265 180.476 226.879
Receivables 75.380 84.601 55.883 49.868 54.057 52.139 46.896 105.676 166.599 248.099
Cash 6.836 26.896 7.038 -3.857 -3.336 25.540 4.410 20.904 56.987 24.546
Shareholders Funds 17.280 18.583 31.052 35.005 38.259 55.242 31.725 96.809 218.921 245.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.840 109.159 59.294 57.391 65.829 76.536 104.748 149.176 225.029 336.101
Income in Advance 0 0 0 0 0 0 4 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.523 euro in 2024 which includes Inventories of 226.879 euro, Receivables of 248.099 euro and cash availability of 24.546 euro.
The company's Equity was valued at 245.460 euro, while total Liabilities amounted to 336.101 euro. Equity increased by 27.762 euro, from 218.921 euro in 2023, to 245.460 in 2024.

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