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
494.840
Net Profit - Ron
110.576
Employee
4
The most important financial indicators for the company Teco S.r.l. - Unique Identification Number 1575465: sales in 2023 was 494.840 euro, registering a net profit of 110.576 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.532 379.314 276.079 357.778 304.938 293.369 495.483 232.397 485.559 494.840
Total Income - EUR 335.292 398.800 316.576 377.898 305.892 293.532 495.561 245.301 496.307 495.465
Total Expenses - EUR 298.832 292.239 300.295 345.652 293.770 258.581 338.358 306.304 325.026 380.039
Gross Profit/Loss - EUR 36.460 106.561 16.281 32.246 12.122 34.952 157.203 -61.003 171.281 115.426
Net Profit/Loss - EUR 23.340 88.544 12.188 26.588 9.065 32.017 152.621 -63.353 166.523 110.576
Employees 4 7 10 8 8 7 5 4 5 4
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 2.2%, from 485.559 euro in the year 2022, to 494.840 euro in 2023. The Net Profit decreased by -55.442 euro, from 166.523 euro in 2022, to 110.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teco S.r.l. - CUI 1575465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.979 533.548 496.832 551.268 499.984 430.561 438.058 390.641 331.616 299.273
Current Assets 363.338 233.112 267.742 148.218 107.925 177.470 210.214 121.320 327.430 143.839
Inventories 28.981 22.623 40.517 19.420 16.569 15.868 5.696 17.809 78.495 40.116
Receivables 292.585 175.247 189.752 67.081 90.227 114.364 175.176 53.340 173.593 99.540
Cash 41.773 35.243 37.474 61.717 1.128 47.238 29.342 50.171 75.343 4.183
Shareholders Funds 401.152 493.044 397.748 417.606 376.029 400.764 463.094 349.041 354.098 297.582
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 203.507 123.302 366.826 166.328 118.449 96.033 76.053 66.579 218.705 59.549
Income in Advance 167.658 150.315 134.590 115.552 113.431 111.234 109.126 96.341 86.243 85.982
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 "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 143.839 euro in 2023 which includes Inventories of 40.116 euro, Receivables of 99.540 euro and cash availability of 4.183 euro.
The company's Equity was valued at 297.582 euro, while total Liabilities amounted to 59.549 euro. Equity decreased by -55.442 euro, from 354.098 euro in 2022, to 297.582 in 2023. The Debt Ratio was 13.4% in the year 2023.

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