Financial results - TPC SPIKE SECURITY SRL

Financial Summary - Tpc Spike Security Srl
Unique identification code: 30340004
Registration number: J2012000226256
Nace: 4778
Sales - Ron
25.280
Net Profit - Ron
1.178
Employees
Open Account
Company Tpc Spike Security Srl with Fiscal Code 30340004 recorded a turnover of 2024 of 25.280, with a net profit of 1.178 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpc Spike Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.368 76.974 173.348 27.025 0 0 0 15 13.757 25.280
Total Income - EUR 39.369 76.974 173.349 27.025 0 0 0 15 13.757 25.280
Total Expenses - EUR 22.726 64.864 141.080 26.145 990 4.779 155 275 40.315 23.745
Gross Profit/Loss - EUR 16.642 12.110 32.269 880 -990 -4.779 -155 -259 -26.557 1.535
Net Profit/Loss - EUR 15.461 11.340 30.535 598 -990 -4.779 -155 -260 -26.571 1.178
Employees 6 24 28 6 1 0 0 0 0 0
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 84.8%, from 13.757 euro in the year 2023, to 25.280 euro in 2024. The Net Profit increased by 1.178 euro, from 0 euro in 2023, to 1.178 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 - Tpc Spike Security Srl - CUI 30340004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 30 29 4.774 4.682 27 27 27 27 27
Current Assets 20.909 31.838 80.066 50.689 43.074 42.080 41.139 43.810 21.007 22.774
Inventories 0 0 0 0 0 0 0 2.139 1.454 537
Receivables 6.734 11.570 73.909 50.640 42.972 42.026 41.095 41.631 18.727 19.556
Cash 14.175 20.268 6.157 48 102 54 43 40 826 2.682
Shareholders Funds 18.254 14.084 33.233 33.221 31.588 26.210 25.474 25.293 -1.355 -169
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 2.686 17.784 46.862 22.242 16.168 15.898 15.692 18.543 22.388 22.970
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 "4778 - 4778"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.774 euro in 2024 which includes Inventories of 537 euro, Receivables of 19.556 euro and cash availability of 2.682 euro.
The company's Equity was valued at -169 euro, while total Liabilities amounted to 22.970 euro. Equity increased by 1.178 euro, from -1.355 euro in 2023, to -169 in 2024.

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