The most important financial indicators for the company Tecco Business Product S.r.l. - Unique Identification Number 41954140:
sales in 2023 was
27.693
euro, registering a net profit of
20.635
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -66.6%, from 83.210 euro in the year 2022, to 27.693 euro in 2023.
The Net Profit decreased by -675.015 euro, from 697.766 euro in 2022, to 20.635 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 -
Tecco Business Product S.r.l. - CUI 41954140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
306.910
828.458
1.010.057
1.004.872
Current Assets
-
-
-
-
-
-
325.444
322.527
93.194
95.938
Inventories
-
-
-
-
-
-
67.908
92.733
93.021
92.739
Receivables
-
-
-
-
-
-
251.390
228.970
0
10
Cash
-
-
-
-
-
-
6.146
825
173
3.190
Shareholders Funds
-
-
-
-
-
-
-4.861
113.700
811.819
829.992
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
637.215
1.037.285
291.432
270.818
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.938 euro in 2023 which includes Inventories of
92.739 euro, Receivables of
10 euro and cash availability of
3.190 euro.
The company's Equity was valued at
829.992 euro, while total Liabilities amounted to
270.818 euro.
Equity increased by 20.635 euro, from 811.819 euro in 2022, to 829.992 in 2023.
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Comments - Tecco Business Product S.r.l.