The most important financial indicators for the company Teca-Unic Service Srl - Unique Identification Number 5193743:
sales in 2023 was
57.973
euro, registering a net profit of
2.351
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 57.945 euro in the year 2022, to 57.973 euro in 2023.
The Net Profit increased by 372 euro, from 1.985 euro in 2022, to 2.351 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
860
3.561
2.666
2.598
2.515
2.511
Current Assets
18.614
20.400
19.796
15.734
30.305
42.923
34.447
72.545
64.708
63.163
Inventories
13.068
10.878
11.207
10.551
15.797
14.316
13.050
10.805
7.130
7.106
Receivables
4.687
5.025
4.958
4.873
5.123
4.055
2.326
3.612
2.380
2.689
Cash
859
4.497
3.631
311
9.385
24.553
19.071
58.129
55.198
53.368
Shareholders Funds
14.176
15.263
15.415
10.306
24.729
37.830
27.726
59.222
55.713
57.895
Social Capital
0
47
47
46
45
0
0
0
0
0
Debts
3.951
4.646
4.382
4.951
5.682
8.624
9.358
15.836
11.568
7.822
Income in Advance
487
491
486
478
797
73
72
70
70
70
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
63.163 euro in 2023 which includes Inventories of
7.106 euro, Receivables of
2.689 euro and cash availability of
53.368 euro.
The company's Equity was valued at
57.895 euro, while total Liabilities amounted to
7.822 euro.
Equity increased by 2.351 euro, from 55.713 euro in 2022, to 57.895 in 2023.
The Debt Ratio was 11.9% in the year 2023.
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