Financial results - TEC PREMIER HOLDING S.R.L.

Financial Summary - Tec Premier Holding S.r.l.
Unique identification code: 43615514
Registration number: J17/146/2021
Nace: 4723
Sales - Ron
59.660
Net Profit - Ron
-3.463
Employees
1
Open Account
Company Tec Premier Holding S.r.l. with Fiscal Code 43615514 recorded a turnover of 2024 of 59.660, with a net profit of -3.463 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tec Premier Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.275 54.101 54.889 59.660
Total Income - EUR - - - - - - 23.276 54.101 54.889 59.660
Total Expenses - EUR - - - - - - 32.383 52.293 58.233 62.526
Gross Profit/Loss - EUR - - - - - - -9.106 1.808 -3.344 -2.866
Net Profit/Loss - EUR - - - - - - -9.106 631 -3.893 -3.463
Employees - - - - - - 1 0 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 9.3%, from 54.889 euro in the year 2023, to 59.660 euro in 2024.
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 Premier Holding S.r.l. - CUI 43615514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.976 11.989 9.433 8.191
Current Assets - - - - - - 6.980 14.447 13.338 11.104
Inventories - - - - - - 1.327 11.015 7.948 6.346
Receivables - - - - - - 1.617 0 0 226
Cash - - - - - - 4.035 3.432 5.390 4.532
Shareholders Funds - - - - - - -9.096 -8.493 -12.360 -15.754
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 28.052 34.929 35.131 35.049
Income in Advance - - - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.104 euro in 2024 which includes Inventories of 6.346 euro, Receivables of 226 euro and cash availability of 4.532 euro.
The company's Equity was valued at -15.754 euro, while total Liabilities amounted to 35.049 euro. Equity decreased by -3.463 euro, from -12.360 euro in 2023, to -15.754 in 2024.

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