Financial results - TEC SUPPLY SRL

Financial Summary - Tec Supply Srl
Unique identification code: 29627955
Registration number: J22/168/2012
Nace: 8559
Sales - Ron
26.967
Net Profit - Ron
9.607
Employees
1
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Company Tec Supply Srl with Fiscal Code 29627955 recorded a turnover of 2024 of 26.967, with a net profit of 9.607 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 - Tec Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.357 41.768 20.461 33.389 4.669 24.076 41.742 43.702 55.996 26.967
Total Income - EUR 44.798 41.768 20.461 33.389 4.669 24.076 41.742 46.493 67.801 44.409
Total Expenses - EUR 34.344 23.096 15.420 9.540 6.337 8.104 17.332 42.763 50.369 34.528
Gross Profit/Loss - EUR 10.454 18.672 5.041 23.849 -1.668 15.972 24.409 3.729 17.432 9.880
Net Profit/Loss - EUR 9.110 17.419 4.638 22.938 -1.808 15.291 23.573 2.871 16.881 9.607
Employees 1 1 1 0 0 0 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 decreased by -51.6%, from 55.996 euro in the year 2023, to 26.967 euro in 2024. The Net Profit decreased by -7.180 euro, from 16.881 euro in 2023, to 9.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEC SUPPLY SRL

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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 Supply Srl - CUI 29627955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 695 292 0 0 0 12.421 13.894 137.235 298.119
Current Assets 10.325 11.615 13.778 29.083 6.836 24.203 34.515 37.106 30.329 68.611
Inventories 467 4.744 4.664 4.132 4.052 0 0 1.353 0 0
Receivables 0 0 252 3.877 1 7 6 6 28.619 47.401
Cash 9.857 6.870 8.862 21.075 2.784 24.197 34.509 35.746 1.710 21.210
Shareholders Funds -7.379 10.115 13.395 31.533 6.621 21.786 44.875 47.886 64.622 73.867
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 18.297 2.310 676 -2.339 325 2.525 2.166 3.219 102.943 292.863
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 "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 68.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.401 euro and cash availability of 21.210 euro.
The company's Equity was valued at 73.867 euro, while total Liabilities amounted to 292.863 euro. Equity increased by 9.607 euro, from 64.622 euro in 2023, to 73.867 in 2024.

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