Financial results - TECNO COFFEE SRL

Financial Summary - Tecno Coffee Srl
Unique identification code: 10914200
Registration number: J2005000774403
Nace: 3312
Sales - Ron
100.005
Net Profit - Ron
-22.021
Employees
Open Account
Company Tecno Coffee Srl with Fiscal Code 10914200 recorded a turnover of 2024 of 100.005, with a net profit of -22.021 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecno Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.343 1.187.030 1.008.497 922.302 764.813 188.863 362.442 168.171 140.950 100.005
Total Income - EUR 1.088.816 1.202.814 1.033.348 935.474 937.257 340.163 405.935 174.902 181.507 101.703
Total Expenses - EUR 1.008.147 1.079.606 962.442 923.888 981.512 353.541 444.380 216.373 223.463 123.724
Gross Profit/Loss - EUR 80.669 123.208 70.907 11.585 -44.255 -13.378 -38.445 -41.471 -41.955 -22.021
Net Profit/Loss - EUR 67.926 103.967 58.703 2.491 -53.931 -16.711 -42.490 -43.257 -43.763 -22.021
Employees 20 21 22 21 20 15 9 8 7 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. In the last year of activity, the sales decreased by -28.7%, from 140.950 euro in the year 2023, to 100.005 euro in 2024.
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 - Tecno Coffee Srl - CUI 10914200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.573 109.470 126.294 114.722 77.203 45.516 16.409 17.190 20.057 18.759
Current Assets 591.883 621.397 660.331 672.638 588.304 492.670 407.686 348.213 230.241 202.273
Inventories 312.807 315.275 362.579 405.658 235.987 182.705 175.280 170.562 107.300 101.624
Receivables 202.191 209.787 216.804 182.648 198.281 172.016 161.136 153.527 101.549 77.438
Cash 76.885 96.335 80.948 84.332 154.036 137.949 71.270 24.124 21.392 23.212
Shareholders Funds 453.902 529.800 577.343 564.715 488.756 421.829 352.245 300.592 221.426 195.348
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 217.783 205.954 215.408 227.821 177.239 111.207 73.336 65.956 29.445 26.573
Income in Advance 0 0 0 0 0 5.839 0 0 0 -6
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.273 euro in 2024 which includes Inventories of 101.624 euro, Receivables of 77.438 euro and cash availability of 23.212 euro.
The company's Equity was valued at 195.348 euro, while total Liabilities amounted to 26.573 euro. Equity decreased by -24.840 euro, from 221.426 euro in 2023, to 195.348 in 2024. The Debt Ratio was 12.0% in the year 2024.

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