Financial results - TLC SHUTTERS SRL

Financial Summary - Tlc Shutters Srl
Unique identification code: 34983029
Registration number: J34/372/2015
Nace: 2223
Sales - Ron
25.329.962
Net Profit - Ron
3.872.205
Employees
322
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Company Tlc Shutters Srl with Fiscal Code 34983029 recorded a turnover of 2024 of 25.329.962, with a net profit of 3.872.205 and having an average number of employees of 322. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlc Shutters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.553 725.029 797.957 2.389.237 5.268.314 9.199.369 18.948.344 19.438.863 20.907.031 25.329.962
Total Income - EUR 83.553 908.710 943.725 2.746.382 5.607.130 9.629.630 19.664.645 20.736.406 21.656.692 26.193.213
Total Expenses - EUR 160.427 826.312 937.753 2.675.759 5.179.421 8.075.458 15.871.930 18.987.024 19.352.892 21.775.535
Gross Profit/Loss - EUR -76.873 82.398 5.972 70.623 427.709 1.554.172 3.792.714 1.749.382 2.303.800 4.417.678
Net Profit/Loss - EUR -76.873 80.480 3.838 55.519 360.557 1.257.583 3.157.951 1.533.689 2.034.975 3.872.205
Employees 10 21 24 64 119 146 257 270 292 322
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 21.8%, from 20.907.031 euro in the year 2023, to 25.329.962 euro in 2024. The Net Profit increased by 1.848.603 euro, from 2.034.975 euro in 2023, to 3.872.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tlc Shutters Srl - CUI 34983029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.097 107.258 158.786 345.790 574.372 611.535 669.105 553.307 473.525 474.448
Current Assets 335.287 457.340 1.636.260 1.309.837 1.907.767 2.562.742 10.791.933 8.572.851 8.577.542 12.791.414
Inventories 198.395 166.889 522.799 628.309 437.289 796.564 8.073.433 5.755.005 4.058.999 5.813.609
Receivables 75.706 236.180 520.448 474.688 1.148.589 1.757.356 1.921.140 2.399.104 2.256.343 4.161.189
Cash 61.187 54.271 593.013 206.840 321.888 8.821 797.360 418.743 177.625 2.816.617
Shareholders Funds -76.826 4.578 8.339 63.705 423.028 1.672.591 4.793.451 6.342.045 8.357.788 12.183.283
Social Capital 47 187 184 181 177 174 170 170 170 169
Debts 447.211 560.019 1.786.708 1.591.922 2.059.111 1.501.686 6.667.587 2.478.876 498.410 870.131
Income in Advance 0 0 0 0 0 0 0 305.237 194.869 212.447
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.791.414 euro in 2024 which includes Inventories of 5.813.609 euro, Receivables of 4.161.189 euro and cash availability of 2.816.617 euro.
The company's Equity was valued at 12.183.283 euro, while total Liabilities amounted to 870.131 euro. Equity increased by 3.872.205 euro, from 8.357.788 euro in 2023, to 12.183.283 in 2024. The Debt Ratio was 6.6% in the year 2024.

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