Financial results - TECFOODS MANAGEMENT SRL

Financial Summary - Tecfoods Management Srl
Unique identification code: 33264394
Registration number: J17/663/2014
Nace: 1039
Sales - Ron
117.516
Net Profit - Ron
204
Employees
1
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Company Tecfoods Management Srl with Fiscal Code 33264394 recorded a turnover of 2024 of 117.516, with a net profit of 204 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecfoods Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.014 129.071 134.812 151.644 124.553 137.956 121.209 121.843 125.316 117.516
Total Income - EUR 80.432 128.835 135.252 161.158 115.529 145.692 141.388 176.635 126.980 123.490
Total Expenses - EUR 68.288 107.744 126.034 147.118 99.822 142.084 131.393 148.987 111.816 120.584
Gross Profit/Loss - EUR 12.144 21.090 9.217 14.041 15.706 3.609 9.995 27.648 15.164 2.907
Net Profit/Loss - EUR 10.097 19.167 7.813 12.516 14.671 2.387 8.761 26.128 13.932 204
Employees 5 4 5 5 3 3 3 2 2 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 -5.7%, from 125.316 euro in the year 2023, to 117.516 euro in 2024. The Net Profit decreased by -13.649 euro, from 13.932 euro in 2023, to 204 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 - Tecfoods Management Srl - CUI 33264394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 3.902 2.717 6.569 10.011 13.858 12.510 3.495 9.587 17.154
Current Assets 70.127 99.010 106.426 132.373 96.194 58.083 82.237 135.639 98.227 85.500
Inventories 19.231 20.710 19.212 16.685 12.896 17.774 38.282 42.540 36.680 30.291
Receivables 43.480 61.615 59.195 75.863 70.929 24.968 36.908 71.195 54.955 53.301
Cash 7.416 16.685 28.019 39.826 12.369 15.341 7.047 21.904 6.591 1.909
Shareholders Funds 24.576 43.492 50.569 58.917 33.668 2.872 10.133 26.176 13.980 4.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.593 59.814 58.724 80.166 72.757 69.224 84.746 113.090 93.965 98.730
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.500 euro in 2024 which includes Inventories of 30.291 euro, Receivables of 53.301 euro and cash availability of 1.909 euro.
The company's Equity was valued at 4.055 euro, while total Liabilities amounted to 98.730 euro. Equity decreased by -9.847 euro, from 13.980 euro in 2023, to 4.055 in 2024.

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