Company Te Fac Programator S.r.l. with Fiscal Code 40847110
recorded a turnover of 2024 of
14.776,
with a net profit of
4.455
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Te Fac Programator S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.715
98.183
16.096
16.597
14.302
14.776
Total Income - EUR
-
-
-
-
36.589
119.208
21.623
16.979
14.378
14.776
Total Expenses - EUR
-
-
-
-
15.477
69.273
34.701
6.842
6.862
9.641
Gross Profit/Loss - EUR
-
-
-
-
21.112
49.935
-13.077
10.137
7.516
5.135
Net Profit/Loss - EUR
-
-
-
-
20.747
49.228
-13.266
9.663
6.394
4.455
Employees
-
-
-
-
1
1
1
1
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 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 increased by 3.9%, from 14.302 euro in the year 2023, to 14.776 euro in 2024.
The Net Profit decreased by -1.903 euro, from 6.394 euro in 2023, to 4.455 in the last year.
Check the financial reports for the company - Te Fac Programator S.r.l.
Financial Rating - TE FAC PROGRAMATOR S.R.L.
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Financial Rating
Payment Limits - Te Fac Programator S.r.l.
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Prob. of insolvency - Te Fac Programator S.r.l.
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Insolvency Probability
Financial Reports - Te Fac Programator 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 -
Te Fac Programator S.r.l. - CUI 40847110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.895
6.193
556
222
145
145
Current Assets
-
-
-
-
34.375
60.686
41.578
51.950
13.982
15.713
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.442
56
67
66
66
Cash
-
-
-
-
34.375
59.245
41.522
51.883
13.916
15.647
Shareholders Funds
-
-
-
-
20.789
54.117
39.651
49.437
11.175
15.568
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.069
6.717
2.072
2.659
2.953
290
Income in Advance
-
-
-
-
18.833
6.045
411
76
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.713 euro in 2024 which includes Inventories of
0 euro, Receivables of
66 euro and cash availability of
15.647 euro.
The company's Equity was valued at
15.568 euro, while total Liabilities amounted to
290 euro.
Equity increased by 4.455 euro, from 11.175 euro in 2023, to 15.568 in 2024.
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