Financial results - TECO-C.H.SRL

Financial Summary - Teco-C.h.srl
Unique identification code: 5781425
Registration number: J13/2041/1994
Nace: 1071
Sales - Ron
485.807
Net Profit - Ron
116.424
Employees
14
Open Account
Company Teco-C.h.srl with Fiscal Code 5781425 recorded a turnover of 2024 of 485.807, with a net profit of 116.424 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teco-C.h.srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.777 326.841 311.487 322.403 237.956 144.185 123.413 187.897 339.740 485.807
Total Income - EUR 442.737 396.625 381.740 392.224 287.109 191.608 137.209 267.784 411.355 547.718
Total Expenses - EUR 422.516 389.715 375.654 372.785 294.581 185.605 128.257 209.267 400.207 416.735
Gross Profit/Loss - EUR 20.221 6.909 6.086 19.439 -7.472 6.003 8.952 58.517 11.148 130.982
Net Profit/Loss - EUR 14.694 5.095 3.363 16.171 -9.868 5.056 7.999 56.861 8.065 116.424
Employees 23 25 23 26 18 10 8 9 12 14
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 43.8%, from 339.740 euro in the year 2023, to 485.807 euro in 2024. The Net Profit increased by 108.404 euro, from 8.065 euro in 2023, to 116.424 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-C.h.srl - CUI 5781425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.199 182.376 148.018 115.344 89.359 66.540 61.693 94.961 138.507 102.139
Current Assets 20.561 14.662 27.923 47.000 26.652 29.164 38.355 75.381 86.460 131.785
Inventories 13.528 6.854 12.466 9.210 4.466 3.456 4.384 11.563 22.122 30.537
Receivables 5.099 5.485 4.328 6.314 5.817 4.855 8.470 11.405 11.921 13.216
Cash 1.934 2.323 11.128 31.477 16.369 20.854 25.501 52.412 52.417 88.032
Shareholders Funds 116.847 78.082 80.124 94.825 83.120 86.600 84.167 141.289 148.925 174.071
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 74.996 119.326 68.102 50.053 25.050 9.228 15.881 23.621 76.042 59.853
Income in Advance 48.726 38.243 27.779 17.632 7.840 0 0 5.432 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.785 euro in 2024 which includes Inventories of 30.537 euro, Receivables of 13.216 euro and cash availability of 88.032 euro.
The company's Equity was valued at 174.071 euro, while total Liabilities amounted to 59.853 euro. Equity increased by 25.979 euro, from 148.925 euro in 2023, to 174.071 in 2024.

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