Financial results - TECO CRIS SRL

Financial Summary - Teco Cris Srl
Unique identification code: 29941493
Registration number: J2012000487222
Nace: 4712
Sales - Ron
6.263.130
Net Profit - Ron
513.047
Employees
Open Account
Company Teco Cris Srl with Fiscal Code 29941493 recorded a turnover of 2024 of 6.263.130, with a net profit of 513.047 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teco Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.386 1.087.700 1.196.893 1.459.385 1.841.144 2.242.245 2.843.639 4.127.154 5.254.386 6.263.130
Total Income - EUR 732.063 1.090.674 1.197.918 1.469.254 1.856.475 2.260.797 2.870.844 4.171.798 5.261.474 6.286.381
Total Expenses - EUR 684.915 995.544 1.111.050 1.396.298 1.797.998 2.118.886 2.710.686 3.938.277 4.726.167 5.694.733
Gross Profit/Loss - EUR 47.148 95.130 86.867 72.956 58.477 141.911 160.157 233.521 535.307 591.648
Net Profit/Loss - EUR 39.677 81.621 62.303 61.803 49.362 121.627 141.723 207.096 470.456 513.047
Employees 6 10 12 12 15 14 18 21 20 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 increased by 19.9%, from 5.254.386 euro in the year 2023, to 6.263.130 euro in 2024. The Net Profit increased by 45.220 euro, from 470.456 euro in 2023, to 513.047 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 Cris Srl - CUI 29941493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.085 60.606 48.484 79.145 483.809 443.712 434.479 947.045 964.952 1.112.076
Current Assets 303.548 526.740 599.568 728.309 787.527 926.759 1.065.071 1.464.145 2.018.758 2.468.587
Inventories 244.011 444.066 494.737 594.840 664.686 711.577 762.471 979.203 1.157.788 1.437.443
Receivables 59.169 82.094 97.707 132.668 120.237 210.688 284.304 479.223 834.750 1.015.798
Cash 368 580 7.124 801 2.604 4.494 18.296 5.719 26.219 15.345
Shareholders Funds 130.075 210.369 260.879 317.894 359.774 474.581 516.834 720.248 1.188.520 1.493.892
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 200.098 377.511 387.173 489.694 911.562 895.891 982.716 1.690.943 1.795.190 2.086.771
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.468.587 euro in 2024 which includes Inventories of 1.437.443 euro, Receivables of 1.015.798 euro and cash availability of 15.345 euro.
The company's Equity was valued at 1.493.892 euro, while total Liabilities amounted to 2.086.771 euro. Equity increased by 312.014 euro, from 1.188.520 euro in 2023, to 1.493.892 in 2024.

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