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
142.392
Net Profit - Ron
10.030
Employee
4
The most important financial indicators for the company Tecom S.r.l. - Unique Identification Number 4536649: sales in 2023 was 142.392 euro, registering a net profit of 10.030 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.803 226.611 176.906 147.492 119.898 131.819 113.939 130.920 132.935 142.392
Total Income - EUR 201.724 231.780 178.838 149.615 122.155 133.273 117.164 132.664 134.546 142.621
Total Expenses - EUR 196.633 213.385 174.802 141.165 118.793 126.245 111.569 128.010 127.163 131.165
Gross Profit/Loss - EUR 5.091 18.394 4.036 8.451 3.362 7.029 5.595 4.654 7.384 11.456
Net Profit/Loss - EUR 3.687 15.610 3.199 6.757 2.141 5.709 4.423 3.327 6.038 10.030
Employees 5 4 4 3 4 3 3 3 3 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 7.4%, from 132.935 euro in the year 2022, to 142.392 euro in 2023. The Net Profit increased by 4.010 euro, from 6.038 euro in 2022, to 10.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecom S.r.l. - CUI 4536649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.376 82.684 76.080 64.605 55.998 47.283 36.175 33.604 33.925 41.923
Current Assets 238.979 243.448 237.751 208.673 206.522 188.299 180.547 165.003 172.162 135.411
Inventories 206.154 193.218 204.350 178.655 180.488 158.353 155.108 138.215 141.868 125.838
Receivables 29.350 27.598 30.663 27.198 25.945 29.052 25.312 25.882 28.296 8.414
Cash 3.474 22.632 2.738 2.819 89 895 126 906 1.998 1.159
Shareholders Funds 176.239 193.320 179.097 177.489 167.498 152.304 140.296 128.156 126.278 123.763
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 126.116 132.812 134.733 95.788 95.022 83.278 76.426 70.451 79.809 53.571
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 135.411 euro in 2023 which includes Inventories of 125.838 euro, Receivables of 8.414 euro and cash availability of 1.159 euro.
The company's Equity was valued at 123.763 euro, while total Liabilities amounted to 53.571 euro. Equity decreased by -2.132 euro, from 126.278 euro in 2022, to 123.763 in 2023.

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