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
339.740
Net Profit - Ron
8.065
Employee
12
The most important financial indicators for the company Teco-C.h.srl - Unique Identification Number 5781425: sales in 2023 was 339.740 euro, registering a net profit of 8.065 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teco-C.h.srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.294 356.777 326.841 311.487 322.403 237.956 144.185 123.413 187.897 339.740
Total Income - EUR 422.628 442.737 396.625 381.740 392.224 287.109 191.608 137.209 267.784 411.355
Total Expenses - EUR 428.772 422.516 389.715 375.654 372.785 294.581 185.605 128.257 209.267 400.207
Gross Profit/Loss - EUR -6.144 20.221 6.909 6.086 19.439 -7.472 6.003 8.952 58.517 11.148
Net Profit/Loss - EUR -7.267 14.694 5.095 3.363 16.171 -9.868 5.056 7.999 56.861 8.065
Employees 30 23 25 23 26 18 10 8 9 12
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 increased by 81.4%, from 187.897 euro in the year 2022, to 339.740 euro in 2023. The Net Profit decreased by -48.623 euro, from 56.861 euro in 2022, to 8.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teco-C.h.srl - CUI 5781425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253.562 219.199 182.376 148.018 115.344 89.359 66.540 61.693 94.961 138.507
Current Assets 21.585 20.561 14.662 27.923 47.000 26.652 29.164 38.355 75.381 86.460
Inventories 11.417 13.528 6.854 12.466 9.210 4.466 3.456 4.384 11.563 22.122
Receivables 8.946 5.099 5.485 4.328 6.314 5.817 4.855 8.470 11.405 11.921
Cash 1.221 1.934 2.323 11.128 31.477 16.369 20.854 25.501 52.412 52.417
Shareholders Funds 82.789 116.847 78.082 80.124 94.825 83.120 86.600 84.167 141.289 148.925
Social Capital 446 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 134.893 74.996 119.326 68.102 50.053 25.050 9.228 15.881 23.621 76.042
Income in Advance 58.328 48.726 38.243 27.779 17.632 7.840 0 0 5.432 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 "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 86.460 euro in 2023 which includes Inventories of 22.122 euro, Receivables of 11.921 euro and cash availability of 52.417 euro.
The company's Equity was valued at 148.925 euro, while total Liabilities amounted to 76.042 euro. Equity increased by 8.064 euro, from 141.289 euro in 2022, to 148.925 in 2023.

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