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
85.636
Net Profit - Ron
40.217
Employees
1
Open Account
Company Teco Automatizari S.r.l. with Fiscal Code 16733121 recorded a turnover of 2024 of 85.636, with a net profit of 40.217 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teco Automatizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.852 50.709 140.142 152.687 124.963 99.775 42.000 137.399 57.594 85.636
Total Income - EUR 33.009 51.656 143.281 153.989 127.414 100.542 42.520 138.679 57.624 85.642
Total Expenses - EUR 5.672 25.042 34.211 42.486 93.620 52.690 36.599 69.602 28.192 42.908
Gross Profit/Loss - EUR 27.337 26.614 109.070 111.503 33.794 47.852 5.921 69.078 29.432 42.734
Net Profit/Loss - EUR 26.375 25.917 107.650 109.977 32.535 46.938 5.499 67.814 28.976 40.217
Employees 2 2 2 2 2 2 2 2 1 1
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 49.5%, from 57.594 euro in the year 2023, to 85.636 euro in 2024. The Net Profit increased by 11.403 euro, from 28.976 euro in 2023, to 40.217 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 - Teco Automatizari S.r.l. - CUI 16733121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.559 19.388 10.567 2.067 25.854 18.043 10.253
Current Assets 27.129 33.560 110.718 83.283 14.542 37.681 15.134 58.649 11.865 31.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 931 33.396 53.243 70.256 8.438 109 113 55.120 850 11.906
Cash 5.797 164 57.475 13.027 6.103 37.571 15.021 3.529 11.015 19.923
Shareholders Funds 26.429 25.970 107.704 110.033 32.593 46.988 15.866 67.863 29.025 40.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 700 7.629 3.014 1.809 1.337 1.260 1.335 16.641 883 1.817
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 "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 31.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.906 euro and cash availability of 19.923 euro.
The company's Equity was valued at 40.265 euro, while total Liabilities amounted to 1.817 euro. Equity increased by 11.403 euro, from 29.025 euro in 2023, to 40.265 in 2024.

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