The most important financial indicators for the company Tcv Log & More S.r.l. - Unique Identification Number 33968314:
sales in 2023 was
175.154
euro, registering a net profit of
31.361
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -22.0%, from 225.223 euro in the year 2022, to 175.154 euro in 2023.
The Net Profit increased by 31.083 euro, from 279 euro in 2022, to 31.361 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.762
38.368
42.799
36.771
15.065
9.540
5.176
2.800
1.821
Current Assets
-
20.229
24.704
35.211
40.558
45.397
56.045
59.410
32.286
59.394
Inventories
-
1.196
4.226
5.276
1.622
1.183
493
1.069
6.564
7.138
Receivables
-
16.745
18.596
28.227
37.033
42.947
55.332
44.695
15.862
40.950
Cash
-
2.288
1.882
1.707
1.903
1.267
220
13.647
9.859
11.306
Shareholders Funds
-
7.437
1.837
7.914
-8.094
-15.718
-10.963
-3.312
-3.043
28.328
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
38.515
64.444
74.338
89.015
78.482
78.817
68.290
38.782
33.387
Income in Advance
-
0
0
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.394 euro in 2023 which includes Inventories of
7.138 euro, Receivables of
40.950 euro and cash availability of
11.306 euro.
The company's Equity was valued at
28.328 euro, while total Liabilities amounted to
33.387 euro.
Equity increased by 31.361 euro, from -3.043 euro in 2022, to 28.328 in 2023.
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