The most important financial indicators for the company Tecco Door Srl - Unique Identification Number 26379502:
sales in 2023 was
101.950
euro, registering a net profit of
14.697
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -2.9%, from 105.284 euro in the year 2022, to 101.950 euro in 2023.
The Net Profit decreased by -9.057 euro, from 23.826 euro in 2022, to 14.697 in the last year.
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 -
Tecco Door Srl - CUI 26379502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.915
7.484
6.827
182
215
174
390
613
0
112
Current Assets
3.329
6.463
13.278
18.953
21.344
43.738
45.829
41.368
50.993
62.434
Inventories
2.173
2.007
7.693
12.515
16.034
19.937
16.589
18.497
14.507
18.202
Receivables
537
1.755
2.816
5.541
4.219
12.950
8.795
15.846
14.798
16.623
Cash
620
2.701
2.769
897
1.091
10.851
20.445
7.025
21.689
27.608
Shareholders Funds
-861
1.038
567
7.032
3.786
18.274
31.009
41.568
23.907
38.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.302
5.424
13.325
12.311
17.732
25.678
15.002
6.627
34.569
30.921
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.434 euro in 2023 which includes Inventories of
18.202 euro, Receivables of
16.623 euro and cash availability of
27.608 euro.
The company's Equity was valued at
38.532 euro, while total Liabilities amounted to
30.921 euro.
Equity increased by 14.697 euro, from 23.907 euro in 2022, to 38.532 in 2023.
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