Financial results - TECCO BUSINESS PRODUCT S.R.L.

Financial Summary - Tecco Business Product S.r.l.
Unique identification code: 41954140
Registration number: J2019002720052
Nace: 4619
Sales - Ron
24.303
Net Profit - Ron
25.159
Employees
Open Account
Company Tecco Business Product S.r.l. with Fiscal Code 41954140 recorded a turnover of 2024 of 24.303, with a net profit of 25.159 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecco Business Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.503 139.661 83.210 27.693 24.303
Total Income - EUR - - - - - 1.503 139.661 717.914 27.693 53.000
Total Expenses - EUR - - - - - 6.380 19.336 14.046 3.764 23.602
Gross Profit/Loss - EUR - - - - - -4.878 120.325 703.868 23.929 29.399
Net Profit/Loss - EUR - - - - - -4.923 118.453 697.766 20.635 25.159
Employees - - - - - 1 1 1 1 0
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 -11.7%, from 27.693 euro in the year 2023, to 24.303 euro in 2024. The Net Profit increased by 4.639 euro, from 20.635 euro in 2023, to 25.159 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 - Tecco Business Product S.r.l. - CUI 41954140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 306.910 828.458 1.010.057 1.004.872 999.099
Current Assets - - - - - 325.444 322.527 93.194 95.938 122.390
Inventories - - - - - 67.908 92.733 93.021 92.739 89.703
Receivables - - - - - 251.390 228.970 0 10 1.795
Cash - - - - - 6.146 825 173 3.190 30.891
Shareholders Funds - - - - - -4.861 113.700 811.819 829.992 837.596
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 637.215 1.037.285 291.432 270.818 283.893
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.390 euro in 2024 which includes Inventories of 89.703 euro, Receivables of 1.795 euro and cash availability of 30.891 euro.
The company's Equity was valued at 837.596 euro, while total Liabilities amounted to 283.893 euro. Equity increased by 12.243 euro, from 829.992 euro in 2023, to 837.596 in 2024.

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