Financial results - TECLA EXIM SRL

Financial Summary - Tecla Exim Srl
Unique identification code: 4015918
Registration number: J12/2021/1993
Nace: 4619
Sales - Ron
582.757
Net Profit - Ron
-74.652
Employees
9
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Company Tecla Exim Srl with Fiscal Code 4015918 recorded a turnover of 2024 of 582.757, with a net profit of -74.652 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045.481 907.755 827.354 852.549 852.247 977.245 1.018.040 889.545 727.115 582.757
Total Income - EUR 1.057.709 1.078.359 993.859 855.089 855.140 978.451 1.020.869 895.764 728.847 583.919
Total Expenses - EUR 917.102 1.059.458 985.207 845.340 825.998 877.482 953.625 800.061 734.419 658.570
Gross Profit/Loss - EUR 140.607 18.900 8.652 9.749 29.142 100.969 67.243 95.703 -5.571 -74.652
Net Profit/Loss - EUR 118.053 14.120 6.483 1.221 20.588 91.404 56.645 80.076 -5.571 -74.652
Employees 9 8 7 7 7 8 10 10 10 9
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 -19.4%, from 727.115 euro in the year 2023, to 582.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TECLA EXIM SRL

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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 Exim Srl - CUI 4015918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.643 213.243 23.176 19.791 27.595 37.295 26.319 18.847 10.585 3.193
Current Assets 626.992 520.970 320.455 351.111 407.421 238.144 280.130 233.093 228.716 180.181
Inventories 423.111 390.648 249.372 216.659 222.899 169.024 191.334 196.978 138.545 93.083
Receivables 188.876 129.132 70.222 132.236 181.793 63.027 84.115 33.096 86.293 83.529
Cash 15.005 1.190 861 2.216 2.730 6.093 4.681 3.018 3.878 3.568
Shareholders Funds 493.326 379.403 201.153 188.300 205.194 156.077 146.950 106.937 101.147 26.693
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 337.309 354.809 142.477 183.030 230.312 119.362 159.499 145.391 138.154 156.680
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.181 euro in 2024 which includes Inventories of 93.083 euro, Receivables of 83.529 euro and cash availability of 3.568 euro.
The company's Equity was valued at 26.693 euro, while total Liabilities amounted to 156.680 euro. Equity decreased by -73.888 euro, from 101.147 euro in 2023, to 26.693 in 2024.

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