Financial results - TECO AUTOMATIZARI S.R.L.

Financial Summary - Teco Automatizari S.r.l.
Unique identification code: 16733121
Registration number: J32/1330/2004
Nace: 5829
Sales - Ron
57.594
Net Profit - Ron
28.976
Employee
1
The most important financial indicators for the company Teco Automatizari S.r.l. - Unique Identification Number 16733121: sales in 2023 was 57.594 euro, registering a net profit of 28.976 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teco Automatizari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.841 31.852 50.709 140.142 152.687 124.963 99.775 42.000 137.399 57.594
Total Income - EUR 32.267 33.009 51.656 143.281 153.989 127.414 100.542 42.520 138.679 57.624
Total Expenses - EUR 25.214 5.672 25.042 34.211 42.486 93.620 52.690 36.599 69.602 28.192
Gross Profit/Loss - EUR 7.053 27.337 26.614 109.070 111.503 33.794 47.852 5.921 69.078 29.432
Net Profit/Loss - EUR 6.096 26.375 25.917 107.650 109.977 32.535 46.938 5.499 67.814 28.976
Employees 2 2 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.0%, from 137.399 euro in the year 2022, to 57.594 euro in 2023. The Net Profit decreased by -38.632 euro, from 67.814 euro in 2022, to 28.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teco Automatizari S.r.l. - CUI 16733121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 28.559 19.388 10.567 2.067 25.854 18.043
Current Assets 17.146 27.129 33.560 110.718 83.283 14.542 37.681 15.134 58.649 11.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.701 931 33.396 53.243 70.256 8.438 109 113 55.120 850
Cash 2.444 5.797 164 57.475 13.027 6.103 37.571 15.021 3.529 11.015
Shareholders Funds 7.496 26.429 25.970 107.704 110.033 32.593 46.988 15.866 67.863 29.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.721 700 7.629 3.014 1.809 1.337 1.260 1.335 16.641 883
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 850 euro and cash availability of 11.015 euro.
The company's Equity was valued at 29.025 euro, while total Liabilities amounted to 883 euro. Equity decreased by -38.632 euro, from 67.863 euro in 2022, to 29.025 in 2023.

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