Financial results - TCV LOG & MORE S.R.L.

Financial Summary - Tcv Log & More S.r.l.
Unique identification code: 33968314
Registration number: J21/13/2015
Nace: 4321
Sales - Ron
77.610
Net Profit - Ron
11.127
Employees
4
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Company Tcv Log & More S.r.l. with Fiscal Code 33968314 recorded a turnover of 2024 of 77.610, with a net profit of 11.127 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcv Log & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.517 141.820 163.110 265.042 251.471 396.035 422.864 225.223 175.154 77.610
Total Income - EUR 128.517 142.058 170.607 266.563 278.308 398.018 423.099 225.405 175.175 77.610
Total Expenses - EUR 119.717 139.969 160.965 275.427 283.311 390.068 411.460 223.015 142.097 64.734
Gross Profit/Loss - EUR 8.800 2.089 9.642 -8.864 -5.003 7.951 11.639 2.390 33.078 12.876
Net Profit/Loss - EUR 7.392 1.703 7.783 -11.565 -7.780 4.457 7.408 279 31.361 11.127
Employees 2 4 5 5 3 2 2 1 2 4
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 -55.4%, from 175.154 euro in the year 2023, to 77.610 euro in 2024. The Net Profit decreased by -20.059 euro, from 31.361 euro in 2023, to 11.127 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 - Tcv Log & More S.r.l. - CUI 33968314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.762 38.368 42.799 36.771 15.065 9.540 5.176 2.800 1.821 3.009
Current Assets 20.229 24.704 35.211 40.558 45.397 56.045 59.410 32.286 59.394 61.296
Inventories 1.196 4.226 5.276 1.622 1.183 493 1.069 6.564 7.138 3.578
Receivables 16.745 18.596 28.227 37.033 42.947 55.332 44.695 15.862 40.950 47.790
Cash 2.288 1.882 1.707 1.903 1.267 220 13.647 9.859 11.306 9.928
Shareholders Funds 7.437 1.837 7.914 -8.094 -15.718 -10.963 -3.312 -3.043 28.328 14.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.515 64.444 74.338 89.015 78.482 78.817 68.290 38.782 33.387 52.188
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.296 euro in 2024 which includes Inventories of 3.578 euro, Receivables of 47.790 euro and cash availability of 9.928 euro.
The company's Equity was valued at 14.374 euro, while total Liabilities amounted to 52.188 euro. Equity decreased by -13.795 euro, from 28.328 euro in 2023, to 14.374 in 2024.

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