Financial results - PRODUCTIE "TEKS" SRL

Financial Summary - Productie "Teks" Srl
Unique identification code: 6933165
Registration number: J1994001236144
Nace: 4752
Sales - Ron
572.090
Net Profit - Ron
16.411
Employees
7
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Company Productie "Teks" Srl with Fiscal Code 6933165 recorded a turnover of 2024 of 572.090, with a net profit of 16.411 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Teks" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.148 508.247 532.576 506.886 509.648 566.306 568.968 644.014 607.487 572.090
Total Income - EUR 461.152 510.319 532.577 506.887 509.682 573.805 573.998 647.897 610.673 572.094
Total Expenses - EUR 410.366 454.694 476.559 449.660 470.380 527.323 530.752 607.615 578.408 552.768
Gross Profit/Loss - EUR 50.785 55.625 56.018 57.227 39.303 46.482 43.246 40.282 32.265 19.326
Net Profit/Loss - EUR 43.372 47.774 47.975 52.149 34.561 42.604 38.449 34.582 27.220 16.411
Employees 6 6 6 5 0 7 7 7 0 7
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 decreased by -5.3%, from 607.487 euro in the year 2023, to 572.090 euro in 2024. The Net Profit decreased by -10.657 euro, from 27.220 euro in 2023, to 16.411 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 - Productie "Teks" Srl - CUI 6933165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.828 20.474 14.026 10.755 43.862 22.961 105.654 102.972 99.973 100.567
Current Assets 223.631 192.231 179.090 195.539 177.885 169.058 179.724 183.542 182.412 180.046
Inventories 111.307 86.127 81.292 96.506 101.030 95.270 123.048 136.888 137.545 147.730
Receivables 69.543 73.914 81.014 54.524 24.425 30.191 21.428 23.347 21.833 19.786
Cash 42.782 32.190 16.784 44.509 52.431 43.597 35.249 23.308 23.034 12.531
Shareholders Funds 168.626 126.782 93.113 139.030 128.022 135.558 141.210 127.948 147.310 149.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.832 85.924 100.003 67.265 93.725 56.462 144.168 158.565 135.075 130.828
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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.046 euro in 2024 which includes Inventories of 147.730 euro, Receivables of 19.786 euro and cash availability of 12.531 euro.
The company's Equity was valued at 149.786 euro, while total Liabilities amounted to 130.828 euro. Equity increased by 3.299 euro, from 147.310 euro in 2023, to 149.786 in 2024.

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