Financial results - TPC SPIKE SECURITY SRL

Financial Summary - Tpc Spike Security Srl
Unique identification code: 30340004
Registration number: J2012000226256
Nace: 4778
Sales - Ron
13.757
Net Profit - Ron
-26.571
Employee
The most important financial indicators for the company Tpc Spike Security Srl - Unique Identification Number 30340004: sales in 2023 was 13.757 euro, registering a net profit of -26.571 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpc Spike Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.658 39.368 76.974 173.348 27.025 0 0 0 15 13.757
Total Income - EUR 20.186 39.369 76.974 173.349 27.025 0 0 0 15 13.757
Total Expenses - EUR 15.255 22.726 64.864 141.080 26.145 990 4.779 155 275 40.315
Gross Profit/Loss - EUR 4.931 16.642 12.110 32.269 880 -990 -4.779 -155 -259 -26.557
Net Profit/Loss - EUR 4.326 15.461 11.340 30.535 598 -990 -4.779 -155 -260 -26.571
Employees 4 6 24 28 6 1 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. 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 increased by 89,440.8%, from 15 euro in the year 2022, to 13.757 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tpc Spike Security Srl - CUI 30340004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66 30 30 29 4.774 4.682 27 27 27 27
Current Assets 4.745 20.909 31.838 80.066 50.689 43.074 42.080 41.139 43.810 21.007
Inventories 0 0 0 0 0 0 0 0 2.139 1.454
Receivables 8 6.734 11.570 73.909 50.640 42.972 42.026 41.095 41.631 18.727
Cash 4.737 14.175 20.268 6.157 48 102 54 43 40 826
Shareholders Funds 2.769 18.254 14.084 33.233 33.221 31.588 26.210 25.474 25.293 -1.355
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 2.042 2.686 17.784 46.862 22.242 16.168 15.898 15.692 18.543 22.388
Income in Advance 0 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 "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 21.007 euro in 2023 which includes Inventories of 1.454 euro, Receivables of 18.727 euro and cash availability of 826 euro.
The company's Equity was valued at -1.355 euro, while total Liabilities amounted to 22.388 euro. Equity decreased by -26.571 euro, from 25.293 euro in 2022, to -1.355 in 2023.

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