Financial results - TECLA WASH S.R.L.

Financial Summary - Tecla Wash S.r.l.
Unique identification code: 43665660
Registration number: J2021000219045
Nace: 220
Sales - Ron
239.067
Net Profit - Ron
38.189
Employees
3
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Company Tecla Wash S.r.l. with Fiscal Code 43665660 recorded a turnover of 2024 of 239.067, with a net profit of 38.189 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecla Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.864 92.512 409.715 239.067
Total Income - EUR - - - - - - 5.864 92.512 411.332 239.187
Total Expenses - EUR - - - - - - 8.594 78.579 331.239 194.899
Gross Profit/Loss - EUR - - - - - - -2.729 13.933 80.093 44.288
Net Profit/Loss - EUR - - - - - - -2.842 12.921 76.185 38.189
Employees - - - - - - 0 1 2 3
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 -41.3%, from 409.715 euro in the year 2023, to 239.067 euro in 2024. The Net Profit decreased by -37.570 euro, from 76.185 euro in 2023, to 38.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecla Wash S.r.l. - CUI 43665660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.736 2.880 890 5.110
Current Assets - - - - - - 5.035 92.393 107.255 59.130
Inventories - - - - - - 2.165 61.019 48.403 9.626
Receivables - - - - - - 737 11.333 53.057 13.250
Cash - - - - - - 2.133 20.041 5.796 36.254
Shareholders Funds - - - - - - -2.802 10.111 76.233 38.253
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.572 85.162 31.911 23.976
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.130 euro in 2024 which includes Inventories of 9.626 euro, Receivables of 13.250 euro and cash availability of 36.254 euro.
The company's Equity was valued at 38.253 euro, while total Liabilities amounted to 23.976 euro. Equity decreased by -37.554 euro, from 76.233 euro in 2023, to 38.253 in 2024.

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