Financial results - TECOR AUDIT SRL

Financial Summary - Tecor Audit Srl
Unique identification code: 37712113
Registration number: J2017008584403
Nace: 6920
Sales - Ron
123.573
Net Profit - Ron
20.307
Employees
1
Open Account
Company Tecor Audit Srl with Fiscal Code 37712113 recorded a turnover of 2024 of 123.573, with a net profit of 20.307 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecor Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.853 63.092 62.969 84.164 88.163 99.175 119.317 123.573
Total Income - EUR - - 15.853 63.134 62.969 84.164 89.679 99.175 119.319 123.574
Total Expenses - EUR - - 11.072 30.703 37.421 41.563 51.173 59.615 79.825 100.294
Gross Profit/Loss - EUR - - 4.781 32.431 25.548 42.601 38.507 39.560 39.494 23.280
Net Profit/Loss - EUR - - 4.468 31.799 24.919 41.826 37.625 38.634 38.384 20.307
Employees - - 1 1 1 1 1 1 1 1
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 4.1%, from 119.317 euro in the year 2023, to 123.573 euro in 2024. The Net Profit decreased by -17.863 euro, from 38.384 euro in 2023, to 20.307 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 - Tecor Audit Srl - CUI 37712113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.146 675 771 12.774 10.179 20.926 16.598 10.642
Current Assets - - 6.309 31.742 26.326 40.597 38.757 36.714 34.815 64.893
Inventories - - 0 0 0 882 0 0 0 0
Receivables - - 2.922 7.317 20.627 28.971 29.005 20.586 22.599 46.337
Cash - - 3.387 24.425 5.699 10.744 9.752 16.128 12.216 18.556
Shareholders Funds - - 4.687 32.057 26.409 42.075 37.867 38.877 38.627 20.548
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.769 360 688 11.297 11.069 18.762 13.394 54.986
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.337 euro and cash availability of 18.556 euro.
The company's Equity was valued at 20.548 euro, while total Liabilities amounted to 54.986 euro. Equity decreased by -17.863 euro, from 38.627 euro in 2023, to 20.548 in 2024.

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