Financial results - TEC N.C. SRL

Financial Summary - Tec N.c. Srl
Unique identification code: 14333129
Registration number: J22/1136/2001
Nace: 4639
Sales - Ron
1.603.102
Net Profit - Ron
90.692
Employees
10
Open Account
Company Tec N.c. Srl with Fiscal Code 14333129 recorded a turnover of 2024 of 1.603.102, with a net profit of 90.692 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tec N.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.259 648.503 632.307 744.128 783.088 1.035.574 1.130.108 1.392.628 1.454.548 1.603.102
Total Income - EUR 644.297 649.009 632.381 744.129 793.238 1.040.533 1.136.909 1.398.830 1.456.802 1.614.109
Total Expenses - EUR 609.146 621.252 604.480 727.893 760.694 979.006 1.073.392 1.321.232 1.380.145 1.509.113
Gross Profit/Loss - EUR 35.151 27.757 27.901 16.236 32.544 61.527 63.517 77.598 76.656 104.996
Net Profit/Loss - EUR 30.499 24.068 23.401 13.100 28.126 54.172 54.197 66.188 65.691 90.692
Employees 5 0 6 0 6 8 8 8 9 10
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 10.8%, from 1.454.548 euro in the year 2023, to 1.603.102 euro in 2024. The Net Profit increased by 25.368 euro, from 65.691 euro in 2023, to 90.692 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 - Tec N.c. Srl - CUI 14333129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.135 3.197 2.409 19.505 25.019 18.211 11.613 5.435 27.170 42.644
Current Assets 224.796 189.102 204.606 199.001 208.917 244.874 264.285 327.453 360.226 375.734
Inventories 58.890 53.218 56.780 65.575 72.294 81.068 109.310 154.945 129.555 143.523
Receivables 122.376 119.044 126.108 112.822 127.827 80.192 112.524 124.138 122.931 121.315
Cash 43.530 16.840 21.718 20.604 8.795 83.614 42.451 48.369 107.740 110.896
Shareholders Funds 149.642 116.561 88.171 109.323 138.518 190.065 199.712 266.520 293.062 322.790
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 87.289 75.738 118.844 109.183 95.418 73.020 76.185 66.368 94.333 95.587
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.734 euro in 2024 which includes Inventories of 143.523 euro, Receivables of 121.315 euro and cash availability of 110.896 euro.
The company's Equity was valued at 322.790 euro, while total Liabilities amounted to 95.587 euro. Equity increased by 31.366 euro, from 293.062 euro in 2023, to 322.790 in 2024.

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