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
627.444
Net Profit - Ron
148.776
Employee
1
The most important financial indicators for the company Tct Technologies S.r.l. - Unique Identification Number 14150393: sales in 2023 was 627.444 euro, registering a net profit of 148.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tct Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.715 104.025 102.682 93.589 88.056 127.098 156.107 109.138 259.252 627.444
Total Income - EUR 65.766 104.121 103.095 93.610 88.263 128.263 156.858 109.184 259.328 649.157
Total Expenses - EUR 75.834 95.335 100.484 79.928 82.774 123.139 137.850 96.556 189.086 493.334
Gross Profit/Loss - EUR -10.068 8.786 2.611 13.682 5.489 5.124 19.008 12.628 70.242 155.823
Net Profit/Loss - EUR -10.068 8.754 1.479 12.784 4.523 3.931 17.709 11.754 68.429 148.776
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 142.8%, from 259.252 euro in the year 2022, to 627.444 euro in 2023. The Net Profit increased by 80.555 euro, from 68.429 euro in 2022, to 148.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tct Technologies S.r.l. - CUI 14150393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.163 3.811 3.305 3.121 1.429 535 365 25.440 29.140 39.889
Current Assets 65.373 97.309 124.437 86.516 89.343 99.461 131.414 111.036 216.845 404.062
Inventories 38.429 15.093 12.939 23.594 43.331 48.739 53.735 59.731 90.265 180.476
Receivables 20.424 75.380 84.601 55.883 49.868 54.057 52.139 46.896 105.676 166.599
Cash 6.520 6.836 26.896 7.038 -3.857 -3.336 25.540 4.410 20.904 56.987
Shareholders Funds 8.456 17.280 18.583 31.052 35.005 38.259 55.242 31.725 96.809 218.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.080 83.840 109.159 59.294 57.391 65.829 76.536 104.748 149.176 225.029
Income in Advance 0 0 0 0 0 0 0 4 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 "4669 - 4669"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.062 euro in 2023 which includes Inventories of 180.476 euro, Receivables of 166.599 euro and cash availability of 56.987 euro.
The company's Equity was valued at 218.921 euro, while total Liabilities amounted to 225.029 euro. Equity increased by 122.406 euro, from 96.809 euro in 2022, to 218.921 in 2023.

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