Financial results - TECO S.R.L.

Financial Summary - Teco S.r.l.
Unique identification code: 1575465
Registration number: J40/5325/1992
Nace: 3312
Sales - Ron
539.679
Net Profit - Ron
307.217
Employees
4
Open Account
Company Teco S.r.l. with Fiscal Code 1575465 recorded a turnover of 2024 of 539.679, with a net profit of 307.217 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.314 276.079 357.778 304.938 293.369 495.483 232.397 485.559 494.840 539.679
Total Income - EUR 398.800 316.576 377.898 305.892 293.532 495.561 245.301 496.307 495.465 543.190
Total Expenses - EUR 292.239 300.295 345.652 293.770 258.581 338.358 306.304 325.026 380.039 220.287
Gross Profit/Loss - EUR 106.561 16.281 32.246 12.122 34.952 157.203 -61.003 171.281 115.426 322.902
Net Profit/Loss - EUR 88.544 12.188 26.588 9.065 32.017 152.621 -63.353 166.523 110.576 307.217
Employees 7 10 8 8 7 5 4 5 4 4
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 9.7%, from 494.840 euro in the year 2023, to 539.679 euro in 2024. The Net Profit increased by 197.259 euro, from 110.576 euro in 2023, to 307.217 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 S.r.l. - CUI 1575465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.548 496.832 551.268 499.984 430.561 438.058 390.641 331.616 299.273 245.907
Current Assets 233.112 267.742 148.218 107.925 177.470 210.214 121.320 327.430 143.839 661.695
Inventories 22.623 40.517 19.420 16.569 15.868 5.696 17.809 78.495 40.116 330.131
Receivables 175.247 189.752 67.081 90.227 114.364 175.176 53.340 173.593 99.540 179.447
Cash 35.243 37.474 61.717 1.128 47.238 29.342 50.171 75.343 4.183 152.117
Shareholders Funds 493.044 397.748 417.606 376.029 400.764 463.094 349.041 354.098 297.582 603.135
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 123.302 366.826 166.328 118.449 96.033 76.053 66.579 218.705 59.549 218.965
Income in Advance 150.315 134.590 115.552 113.431 111.234 109.126 96.341 86.243 85.982 85.501
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.695 euro in 2024 which includes Inventories of 330.131 euro, Receivables of 179.447 euro and cash availability of 152.117 euro.
The company's Equity was valued at 603.135 euro, while total Liabilities amounted to 218.965 euro. Equity increased by 307.217 euro, from 297.582 euro in 2023, to 603.135 in 2024. The Debt Ratio was 24.1% in the year 2024.

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