Financial results - TECCO DOOR SRL

Financial Summary - Tecco Door Srl
Unique identification code: 26379502
Registration number: J12/16/2010
Nace: 2512
Sales - Ron
101.950
Net Profit - Ron
14.697
Employee
1
The most important financial indicators for the company Tecco Door Srl - Unique Identification Number 26379502: sales in 2023 was 101.950 euro, registering a net profit of 14.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecco Door Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473 4.763 9.236 29.399 37.972 97.325 64.109 74.593 105.284 101.950
Total Income - EUR 473 4.763 9.308 30.144 38.459 97.388 64.161 74.771 105.647 102.532
Total Expenses - EUR 566 2.714 8.601 22.372 33.683 79.907 49.212 61.555 79.602 86.965
Gross Profit/Loss - EUR -93 2.050 707 7.772 4.776 17.481 14.949 13.216 26.045 15.568
Net Profit/Loss - EUR -108 1.907 430 6.888 3.636 14.561 13.082 11.247 23.826 14.697
Employees 1 1 1 1 1 1 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. 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 -2.9%, from 105.284 euro in the year 2022, to 101.950 euro in 2023. The Net Profit decreased by -9.057 euro, from 23.826 euro in 2022, to 14.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecco Door Srl - CUI 26379502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 0 613 390 174 215 182 6.827 7.484 6.915
Current Assets 3.329 6.463 13.278 18.953 21.344 43.738 45.829 41.368 50.993 62.434
Inventories 2.173 2.007 7.693 12.515 16.034 19.937 16.589 18.497 14.507 18.202
Receivables 537 1.755 2.816 5.541 4.219 12.950 8.795 15.846 14.798 16.623
Cash 620 2.701 2.769 897 1.091 10.851 20.445 7.025 21.689 27.608
Shareholders Funds -861 1.038 567 7.032 3.786 18.274 31.009 41.568 23.907 38.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.302 5.424 13.325 12.311 17.732 25.678 15.002 6.627 34.569 30.921
Income in Advance 0 0 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.434 euro in 2023 which includes Inventories of 18.202 euro, Receivables of 16.623 euro and cash availability of 27.608 euro.
The company's Equity was valued at 38.532 euro, while total Liabilities amounted to 30.921 euro. Equity increased by 14.697 euro, from 23.907 euro in 2022, to 38.532 in 2023.

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