Financial results - TECA-UNIC SERVICE SRL

Financial Summary - Teca-Unic Service Srl
Unique identification code: 5193743
Registration number: J33/158/1994
Nace: 4652
Sales - Ron
56.323
Net Profit - Ron
-3.274
Employees
2
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Company Teca-Unic Service Srl with Fiscal Code 5193743 recorded a turnover of 2024 of 56.323, with a net profit of -3.274 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teca-Unic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.724 31.287 33.141 108.198 101.237 32.449 91.017 57.945 57.973 56.323
Total Income - EUR 38.724 31.287 33.141 108.198 101.237 32.464 91.113 57.961 57.974 56.323
Total Expenses - EUR 36.594 30.666 33.223 92.503 82.430 41.537 58.110 55.426 55.072 59.034
Gross Profit/Loss - EUR 2.130 621 -82 15.695 18.806 -9.074 33.004 2.536 2.902 -2.711
Net Profit/Loss - EUR 969 307 -446 14.613 17.794 -9.387 32.111 1.985 2.351 -3.274
Employees 2 2 2 3 3 4 4 4 3 2
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 -2.3%, from 57.973 euro in the year 2023, to 56.323 euro in 2024. The Net Profit decreased by -2.338 euro, from 2.351 euro in 2023, to 0 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 - Teca-Unic Service Srl - CUI 5193743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 860 3.561 2.666 2.598 2.515 2.511 2.186
Current Assets 20.400 19.796 15.734 30.305 42.923 34.447 72.545 64.708 63.163 53.841
Inventories 10.878 11.207 10.551 15.797 14.316 13.050 10.805 7.130 7.106 7.675
Receivables 5.025 4.958 4.873 5.123 4.055 2.326 3.612 2.380 2.689 3.848
Cash 4.497 3.631 311 9.385 24.553 19.071 58.129 55.198 53.368 42.318
Shareholders Funds 15.263 15.415 10.306 24.729 37.830 27.726 59.222 55.713 57.895 47.589
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 4.646 4.382 4.951 5.682 8.624 9.358 15.836 11.568 7.822 8.438
Income in Advance 491 486 478 797 73 72 70 70 70 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.841 euro in 2024 which includes Inventories of 7.675 euro, Receivables of 3.848 euro and cash availability of 42.318 euro.
The company's Equity was valued at 47.589 euro, while total Liabilities amounted to 8.438 euro. Equity decreased by -9.983 euro, from 57.895 euro in 2023, to 47.589 in 2024.

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