Financial results - TECOM S.R.L.

Financial Summary - Tecom S.r.l.
Unique identification code: 4536649
Registration number: J04/1439/1993
Nace: 4532
Sales - Ron
142.714
Net Profit - Ron
-1.759
Employees
4
Open Account
Company Tecom S.r.l. with Fiscal Code 4536649 recorded a turnover of 2024 of 142.714, with a net profit of -1.759 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.611 176.906 147.492 119.898 131.819 113.939 130.920 132.935 142.392 142.714
Total Income - EUR 231.780 178.838 149.615 122.155 133.273 117.164 132.664 134.546 142.621 142.851
Total Expenses - EUR 213.385 174.802 141.165 118.793 126.245 111.569 128.010 127.163 131.165 144.610
Gross Profit/Loss - EUR 18.394 4.036 8.451 3.362 7.029 5.595 4.654 7.384 11.456 -1.759
Net Profit/Loss - EUR 15.610 3.199 6.757 2.141 5.709 4.423 3.327 6.038 10.030 -1.759
Employees 4 4 3 4 3 3 3 3 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 0.8%, from 142.392 euro in the year 2023, to 142.714 euro in 2024. The Net Profit decreased by -9.974 euro, from 10.030 euro in 2023, to 0 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 - Tecom S.r.l. - CUI 4536649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.684 76.080 64.605 55.998 47.283 36.175 33.604 33.925 41.923 64.098
Current Assets 243.448 237.751 208.673 206.522 188.299 180.547 165.003 172.162 135.411 133.490
Inventories 193.218 204.350 178.655 180.488 158.353 155.108 138.215 141.868 125.838 121.256
Receivables 27.598 30.663 27.198 25.945 29.052 25.312 25.882 28.296 8.414 11.295
Cash 22.632 2.738 2.819 89 895 126 906 1.998 1.159 939
Shareholders Funds 193.320 179.097 177.489 167.498 152.304 140.296 128.156 126.278 123.763 120.007
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 132.812 134.733 95.788 95.022 83.278 76.426 70.451 79.809 53.571 77.581
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.490 euro in 2024 which includes Inventories of 121.256 euro, Receivables of 11.295 euro and cash availability of 939 euro.
The company's Equity was valued at 120.007 euro, while total Liabilities amounted to 77.581 euro. Equity decreased by -3.065 euro, from 123.763 euro in 2023, to 120.007 in 2024.

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