Financial results - TEK FOOD PRODUCTION S.R.L.

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Financial Summary - Tek Food Production S.r.l.
Unique identification code: 42148682
Registration number: J40/788/2020
Nace: 1013
Sales - Ron
7.232.470
Net Profit - Ron
88.575
Employee
41
Open Account
The most important financial indicators for the company Tek Food Production S.r.l. - Unique Identification Number 42148682: sales in 2023 was 7.232.470 euro, registering a net profit of 88.575 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tek Food Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.295.891 2.657.105 6.606.412 7.232.470
Total Income - EUR - - - - - - 1.327.812 2.669.713 6.547.871 7.223.222
Total Expenses - EUR - - - - - - 1.163.861 2.625.227 6.359.999 7.107.937
Gross Profit/Loss - EUR - - - - - - 163.952 44.486 187.872 115.285
Net Profit/Loss - EUR - - - - - - 154.340 37.355 145.459 88.575
Employees - - - - - - 19 26 31 41
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 9.8%, from 6.606.412 euro in the year 2022, to 7.232.470 euro in 2023. The Net Profit decreased by -56.443 euro, from 145.459 euro in 2022, to 88.575 in the last year.
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Tek Food Production S.r.l.

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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 - Tek Food Production S.r.l. - CUI 42148682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 814.207 529.982 160.920 86.893 - - - - - -
Current Assets - - - - - - 254.718 361.039 496.699 811.650
Inventories - - - - - - 55.752 79.312 168.851 171.672
Receivables - - - - - - 109.949 232.893 254.045 609.497
Cash - - - - - - 89.016 48.834 73.803 30.481
Shareholders Funds - - - - - - 154.381 188.353 334.397 505.653
Social Capital - - - - - - 41 81 81 81
Debts - - - - - - 187.230 333.605 692.284 1.122.173
Income in Advance - - - - - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.650 euro in 2023 which includes Inventories of 171.672 euro, Receivables of 609.497 euro and cash availability of 30.481 euro.
The company's Equity was valued at 505.653 euro, while total Liabilities amounted to 1.122.173 euro. Equity increased by 172.270 euro, from 334.397 euro in 2022, to 505.653 in 2023.
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