Financial results - TLC TRADING SRL

Financial Summary - Tlc Trading Srl
Unique identification code: 18201791
Registration number: J2005000766347
Nace: 6820
Sales - Ron
451.977
Net Profit - Ron
25.214
Employees
7
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Company Tlc Trading Srl with Fiscal Code 18201791 recorded a turnover of 2024 of 451.977, with a net profit of 25.214 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 169.607 301.070 354.264 388.944 392.704 451.977
Total Income - EUR 2.232 11.760 3.187 5.302 259.159 363.715 348.242 444.634 676.639 540.265
Total Expenses - EUR 4.049 9.129 1.945 2.989 221.873 259.796 274.674 368.304 504.398 504.949
Gross Profit/Loss - EUR -1.816 2.631 1.242 2.312 37.286 103.919 73.568 76.331 172.242 35.316
Net Profit/Loss - EUR -1.883 2.378 1.193 2.241 34.182 100.282 70.006 72.509 160.758 25.214
Employees 0 0 0 0 1 3 5 8 8 7
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 15.7%, from 392.704 euro in the year 2023, to 451.977 euro in 2024. The Net Profit decreased by -134.645 euro, from 160.758 euro in 2023, to 25.214 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 - Tlc Trading Srl - CUI 18201791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.344 189 0 0 272.093 439.846 679.424 705.250 541.349 638.218
Current Assets 145.216 143.791 141.466 138.843 247.814 112.583 97.423 196.168 126.779 48.663
Inventories 0 0 0 0 13.467 7.962 11.330 25.181 20.200 8.009
Receivables 5.118 5.122 5.119 5.030 118.694 71.100 75.071 105.982 90.920 28.726
Cash 156 154 176 141 115.653 33.520 11.021 65.006 15.659 11.929
Shareholders Funds 52.085 53.931 54.233 55.478 443.233 503.280 413.262 416.830 510.194 532.557
Social Capital 45 45 66 64 117.855 0 113.057 113.408 113.064 112.432
Debts 97.476 90.049 87.233 83.365 72.968 45.518 360.035 481.027 154.384 150.794
Income in Advance 0 0 0 0 3.706 3.630 3.550 3.561 3.550 3.530
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 "6820 - 6820"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.663 euro in 2024 which includes Inventories of 8.009 euro, Receivables of 28.726 euro and cash availability of 11.929 euro.
The company's Equity was valued at 532.557 euro, while total Liabilities amounted to 150.794 euro. Equity increased by 25.214 euro, from 510.194 euro in 2023, to 532.557 in 2024. The Debt Ratio was 22.0% in the year 2024.

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