Financial results - TECCO DOOR SRL

Financial Summary - Tecco Door Srl
Unique identification code: 26379502
Registration number: J2010000016127
Nace: 2512
Sales - Ron
93.398
Net Profit - Ron
10.320
Employees
1
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Company Tecco Door Srl with Fiscal Code 26379502 recorded a turnover of 2024 of 93.398, with a net profit of 10.320 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecco Door Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.763 9.236 29.399 37.972 97.325 64.109 74.593 105.284 101.950 93.398
Total Income - EUR 4.763 9.308 30.144 38.459 97.388 64.161 74.771 105.647 102.532 93.671
Total Expenses - EUR 2.714 8.601 22.372 33.683 79.907 49.212 61.555 79.602 86.965 81.429
Gross Profit/Loss - EUR 2.050 707 7.772 4.776 17.481 14.949 13.216 26.045 15.568 12.242
Net Profit/Loss - EUR 1.907 430 6.888 3.636 14.561 13.082 11.247 23.826 14.697 10.320
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 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 -7.9%, from 101.950 euro in the year 2023, to 93.398 euro in 2024. The Net Profit decreased by -4.295 euro, from 14.697 euro in 2023, to 10.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 613 390 174 215 182 6.827 7.484 6.915 7.006
Current Assets 6.463 13.278 18.953 21.344 43.738 45.829 41.368 50.993 62.434 43.672
Inventories 2.007 7.693 12.515 16.034 19.937 16.589 18.497 14.507 18.202 17.298
Receivables 1.755 2.816 5.541 4.219 12.950 8.795 15.846 14.798 16.623 15.948
Cash 2.701 2.769 897 1.091 10.851 20.445 7.025 21.689 27.608 10.426
Shareholders Funds 1.038 567 7.032 3.786 18.274 31.009 41.568 23.907 38.532 26.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.424 13.325 12.311 17.732 25.678 15.002 6.627 34.569 30.921 24.324
Income in Advance 0 0 0 0 0 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 "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 43.672 euro in 2024 which includes Inventories of 17.298 euro, Receivables of 15.948 euro and cash availability of 10.426 euro.
The company's Equity was valued at 26.592 euro, while total Liabilities amounted to 24.324 euro. Equity decreased by -11.724 euro, from 38.532 euro in 2023, to 26.592 in 2024.

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