Financial results - TCZ INDUSTRIES S.R.L.

Financial Summary - Tcz Industries S.r.l.
Unique identification code: 37877430
Registration number: J14/363/2017
Nace: 6201
Sales - Ron
43.662
Net Profit - Ron
31.182
Employees
1
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Company Tcz Industries S.r.l. with Fiscal Code 37877430 recorded a turnover of 2024 of 43.662, with a net profit of 31.182 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcz Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.601 1.065 6.364 17.868 53.256 60.442 43.662
Total Income - EUR - - 0 3.601 1.065 6.364 17.993 56.623 61.439 45.408
Total Expenses - EUR - - 20 135 247 531 753 5.680 12.918 12.942
Gross Profit/Loss - EUR - - -20 3.466 818 5.834 17.241 50.943 48.521 32.466
Net Profit/Loss - EUR - - -20 3.358 786 5.643 16.768 49.714 47.929 31.182
Employees - - 0 0 0 0 0 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 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 -27.4%, from 60.442 euro in the year 2023, to 43.662 euro in 2024. The Net Profit decreased by -16.479 euro, from 47.929 euro in 2023, to 31.182 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 - Tcz Industries S.r.l. - CUI 37877430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150 92 36 0 0 0 0 0
Current Assets - - 43 1.033 1.755 6.107 17.568 50.127 49.097 32.865
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1 0 39.340 25.820 32.663
Cash - - 43 1.033 1.755 6.106 17.568 10.787 23.277 202
Shareholders Funds - - 24 893 1.662 5.914 17.231 49.763 47.977 31.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 169 232 129 193 337 364 1.120 1.635
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.663 euro and cash availability of 202 euro.
The company's Equity was valued at 31.230 euro, while total Liabilities amounted to 1.635 euro. Equity decreased by -16.479 euro, from 47.977 euro in 2023, to 31.230 in 2024.

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