Financial results - T.E.C.A.S. ROMANIA S.R.L.

Financial Summary - T.e.c.a.s. Romania S.r.l.
Unique identification code: 2842218
Registration number: J40/20052/1992
Nace: 1091
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company T.e.c.a.s. Romania S.r.l. with Fiscal Code 2842218 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.e.c.a.s. Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 107 0 0 0 0 0 0
Total Expenses - EUR 41 0 0 339 0 0 0 0 0 0
Gross Profit/Loss - EUR -41 0 0 -232 0 0 0 0 0 0
Net Profit/Loss - EUR -41 0 0 -235 0 0 0 0 0 0
Employees 0 0 0 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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T.e.c.a.s. Romania 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 - T.e.c.a.s. Romania S.r.l. - CUI 2842218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.644 22.413 22.034 21.291 20.855 20.460 20.006 20.068 20.007 19.895
Current Assets 371 367 361 355 354 347 339 239 340 338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 371 367 361 355 354 347 339 341 340 338
Cash 0 0 0 0 0 0 0 -101 0 0
Shareholders Funds 12.890 12.759 12.543 12.078 11.844 11.619 11.362 11.397 11.363 11.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.125 10.022 9.852 9.567 9.365 9.188 8.984 8.910 8.984 8.934
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338 euro in 2024 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 0 euro.
The company's Equity was valued at 11.299 euro, while total Liabilities amounted to 8.934 euro.

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