Financial results - TECLA COMPEX SRL

Financial Summary - Tecla Compex Srl
Unique identification code: 16192310
Registration number: J40/3117/2004
Nace: 4644
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tecla Compex Srl with Fiscal Code 16192310 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecla Compex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.634 15.660 19.142 7.191 36 855 0 0 0 0
Total Income - EUR 64.634 15.660 19.142 7.191 36 855 0 0 0 0
Total Expenses - EUR 32.835 8.226 13.608 7.099 429 962 189 195 32 0
Gross Profit/Loss - EUR 31.799 7.434 5.534 91 -393 -107 -189 -195 -32 0
Net Profit/Loss - EUR 29.860 6.964 5.341 19 -394 -133 -189 -195 -32 0
Employees 0 0 2 1 0 0 0 0 0 0
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.
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 - Tecla Compex Srl - CUI 16192310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 0 0 0 0 0 0 0 0 0
Current Assets 155.782 28.854 19.056 14.526 10.712 7.323 6.972 6.798 6.746 101
Inventories 2.065 2.643 4.318 1.773 1.248 1.664 1.628 1.633 1.628 0
Receivables 141.221 11.260 5.783 10.828 7.675 38 39 43 46 46
Cash 12.496 14.951 8.956 1.925 1.790 5.621 5.305 5.123 5.072 54
Shareholders Funds 79.273 15.412 13.646 8.171 7.600 7.323 6.972 6.798 6.746 101
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.724 13.442 5.410 6.354 3.112 0 0 0 0 0
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 54 euro.
The company's Equity was valued at 101 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.607 euro, from 6.746 euro in 2023, to 101 in 2024.

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