Financial results - TECROM COMPANY ENERGY SRL

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Financial Summary - Tecrom Company Energy Srl
Unique identification code: 30870094
Registration number: J40/12899/2012
Nace: 3511
Sales - Ron
251.693
Net Profit - Ron
157.411
Employee
1
Open Account
The most important financial indicators for the company Tecrom Company Energy Srl - Unique Identification Number 30870094: sales in 2023 was 251.693 euro, registering a net profit of 157.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecrom Company Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 300.900 251.693
Total Income - EUR 634 637 1.134 551 552 651 219 163 308.375 311.534
Total Expenses - EUR 4.781 6.514 6.981 15.693 6.782 5.807 1.359 1.203 5.662 151.984
Gross Profit/Loss - EUR -4.147 -5.877 -5.847 -15.142 -6.230 -5.156 -1.140 -1.040 302.713 159.550
Net Profit/Loss - EUR -4.147 -5.883 -5.847 -15.142 -6.230 -5.156 -1.140 -1.040 299.764 157.411
Employees 0 0 0 0 0 0 0 0 1 1
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 -16.1%, from 300.900 euro in the year 2022, to 251.693 euro in 2023. The Net Profit decreased by -141.444 euro, from 299.764 euro in 2022, to 157.411 in the last year.
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Tecrom Company Energy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecrom Company Energy Srl - CUI 30870094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.393.485 895.100 305.539 312.468 318.506 59.281 60.976 60.336 62.683 56.534
Current Assets 1.490 287.897 285.536 281.799 276.148 8.886 8.971 4.280 398.488 787.276
Inventories 0 0 0 0 0 0 0 0 0 432.621
Receivables 812 287.138 284.497 281.433 275.840 1.445 1.671 1.998 397.739 306.663
Cash 678 759 1.039 366 308 7.441 7.300 2.281 749 47.992
Shareholders Funds -2.573 -8.478 -16.339 -31.204 -36.862 -41.841 -41.934 -42.279 257.354 344.427
Social Capital 4.462 4.499 4.454 4.378 4.723 4.632 4.544 4.443 4.457 4.444
Debts 60.597 359.057 362.211 373.980 372.291 369.233 363.373 352.097 1.036.234 3.836.335
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 "3511 - 3511"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.276 euro in 2023 which includes Inventories of 432.621 euro, Receivables of 306.663 euro and cash availability of 47.992 euro.
The company's Equity was valued at 344.427 euro, while total Liabilities amounted to 3.836.335 euro. Equity increased by 87.853 euro, from 257.354 euro in 2022, to 344.427 in 2023.
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