Financial results - TECO S.R.L.

Financial Summary - Teco S.r.l.
Unique identification code: 8494830
Registration number: J36/226/1996
Nace: 4690
Sales - Ron
379.222
Net Profit - Ron
7.273
Employees
8
Open Account
Company Teco S.r.l. with Fiscal Code 8494830 recorded a turnover of 2024 of 379.222, with a net profit of 7.273 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 2.899.559 3.606.644 2.149.922 2.178.183 2.626.115 3.261.931 3.254.974 3.584.136 3.138.631 379.222
Total Income - EUR 2.984.350 3.700.590 2.171.680 2.189.009 2.656.239 3.313.439 3.283.858 3.624.293 4.518.829 403.267
Total Expenses - EUR 2.199.272 2.540.605 1.922.695 2.102.278 2.332.546 2.760.858 2.897.707 3.175.862 3.579.265 393.954
Gross Profit/Loss - EUR 785.078 1.159.984 248.985 86.732 323.693 552.581 386.151 448.431 939.564 9.313
Net Profit/Loss - EUR 664.023 988.026 212.478 70.883 277.007 460.351 311.823 365.769 790.673 7.273
Employees 119 136 151 163 157 181 176 170 185 8
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 decreased by -87.8%, from 3.138.631 euro in the year 2023, to 379.222 euro in 2024. The Net Profit decreased by -778.981 euro, from 790.673 euro in 2023, to 7.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teco S.r.l. - CUI 8494830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.681 845.857 835.147 808.362 774.585 909.551 884.592 894.583 408.198 390.377
Current Assets 1.929.491 2.545.679 1.739.438 1.481.396 1.764.385 1.995.512 2.066.378 2.145.954 2.118.202 1.889.052
Inventories 718.294 712.135 626.713 645.724 728.198 910.840 1.008.258 1.359.954 1.263.265 1.133.534
Receivables 580.745 1.149.511 201.112 234.074 353.219 364.937 409.314 381.166 181.256 193.086
Cash 630.453 684.034 911.613 601.597 682.968 719.735 648.805 404.834 673.681 562.432
Shareholders Funds 2.167.729 1.650.161 1.834.716 1.871.929 2.112.684 2.193.035 2.456.225 1.004.613 1.792.239 1.789.496
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 360.263 1.741.375 581.009 268.028 285.412 579.240 370.459 1.912.122 612.961 375.344
Income in Advance 175.179 167.959 158.859 149.801 140.876 132.788 124.286 123.803 121.199 114.589
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.889.052 euro in 2024 which includes Inventories of 1.133.534 euro, Receivables of 193.086 euro and cash availability of 562.432 euro.
The company's Equity was valued at 1.789.496 euro, while total Liabilities amounted to 375.344 euro. Equity increased by 7.273 euro, from 1.792.239 euro in 2023, to 1.789.496 in 2024. The Debt Ratio was 16.5% in the year 2024.

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