Company Tece România S.r.l. with Fiscal Code 22921693
recorded a turnover of 2024 of
14.092.297,
with a net profit of
-1.289.056
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tece România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.881.984
4.000.408
5.119.942
7.323.800
9.629.838
11.845.669
15.746.897
16.792.825
14.727.968
14.092.297
Total Income - EUR
2.982.857
4.119.440
5.170.571
7.376.029
9.711.494
11.874.432
15.769.299
16.918.884
14.776.242
14.473.052
Total Expenses - EUR
2.942.336
3.934.118
4.989.280
6.955.743
9.055.892
11.229.657
14.263.073
15.056.848
14.169.998
15.762.108
Gross Profit/Loss - EUR
40.521
185.322
181.292
420.286
655.602
644.775
1.506.226
1.862.036
606.244
-1.289.056
Net Profit/Loss - EUR
40.521
185.322
154.305
350.856
523.723
542.409
1.297.669
1.636.801
485.439
-1.289.056
Employees
14
16
17
19
20
20
20
20
19
19
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 -3.8%, from 14.727.968 euro in the year 2023, to 14.092.297 euro in 2024.
The Net Profit decreased by -482.726 euro, from 485.439 euro in 2023, to 0 in the last year.
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Financial Rating - TECE ROMÂNIA S.R.L.
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Financial Reports - Tece România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tece România S.r.l. - CUI 22921693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.845
138.250
258.576
212.456
120.958
101.162
176.644
504.703
754.912
489.500
Current Assets
1.079.298
1.724.195
2.267.540
2.649.531
3.472.107
3.945.010
5.458.843
4.765.510
7.205.490
5.903.657
Inventories
583.333
535.685
858.627
740.242
1.231.948
1.067.872
1.210.229
1.343.859
2.392.784
1.959.599
Receivables
386.692
1.073.348
1.383.738
1.800.851
2.060.762
2.804.329
4.174.393
2.918.056
4.549.364
3.930.023
Cash
109.273
115.162
25.175
108.438
179.397
72.810
74.221
503.596
263.342
14.036
Shareholders Funds
-967.979
-772.785
-605.404
-243.437
285.001
822.006
2.101.446
3.744.767
4.218.849
2.906.215
Social Capital
231.118
228.761
224.890
220.763
216.488
212.383
207.674
208.318
207.686
206.526
Debts
2.097.478
2.596.311
3.083.032
3.013.147
3.204.109
3.110.382
3.373.622
1.341.652
3.535.398
3.294.779
Income in Advance
0
45
0
0
0
0
10.041
0
0
4.645
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.903.657 euro in 2024 which includes Inventories of
1.959.599 euro, Receivables of
3.930.023 euro and cash availability of
14.036 euro.
The company's Equity was valued at
2.906.215 euro, while total Liabilities amounted to
3.294.779 euro.
Equity decreased by -1.289.056 euro, from 4.218.849 euro in 2023, to 2.906.215 in 2024.
The Debt Ratio was 53.1% in the year 2024.
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