Financial results - TECNA SICOM SRL

Financial Summary - Tecna Sicom Srl
Unique identification code: 35308578
Registration number: J12/3697/2015
Nace: 4531
Sales - Ron
399.180
Net Profit - Ron
17.403
Employees
4
Open Account
Company Tecna Sicom Srl with Fiscal Code 35308578 recorded a turnover of 2024 of 399.180, with a net profit of 17.403 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecna Sicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.609 46.366 85.796 112.627 124.254 189.266 326.349 280.457 394.860 399.180
Total Income - EUR 5.609 46.367 85.796 112.964 129.616 190.541 326.350 280.509 394.905 407.003
Total Expenses - EUR 4.473 36.416 62.310 71.368 103.228 126.826 211.461 198.689 382.262 378.002
Gross Profit/Loss - EUR 1.136 9.951 23.486 41.596 26.389 63.715 114.889 81.820 12.643 29.001
Net Profit/Loss - EUR 968 8.560 20.913 39.652 25.146 61.823 111.634 79.055 8.694 17.403
Employees 0 0 0 1 2 2 3 2 3 4
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 increased by 1.7%, from 394.860 euro in the year 2023, to 399.180 euro in 2024. The Net Profit increased by 8.757 euro, from 8.694 euro in 2023, to 17.403 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 - Tecna Sicom Srl - CUI 35308578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 12 0 2.746 16.135 12.413 12.873 11.086 34.754
Current Assets 1.563 15.062 42.414 60.465 86.782 151.603 281.982 347.554 372.401 352.594
Inventories 0 6.941 16.208 33.942 64.572 117.529 184.619 258.281 232.611 209.767
Receivables 0 1.207 5.742 11.236 21.291 26.975 71.564 76.846 121.952 125.404
Cash 1.563 6.914 20.465 15.287 920 7.099 25.799 12.426 17.838 17.423
Shareholders Funds 1.013 9.571 30.322 39.703 64.081 124.689 228.238 308.001 306.971 311.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 663 5.491 12.104 20.777 25.447 43.049 66.157 52.426 76.516 75.863
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.594 euro in 2024 which includes Inventories of 209.767 euro, Receivables of 125.404 euro and cash availability of 17.423 euro.
The company's Equity was valued at 311.514 euro, while total Liabilities amounted to 75.863 euro. Equity increased by 6.259 euro, from 306.971 euro in 2023, to 311.514 in 2024.

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