Financial results - TECOR INDUSTRIES SRL

Financial Summary - Tecor Industries Srl
Unique identification code: 6617430
Registration number: J1994004546051
Nace: 2511
Sales - Ron
589.877
Net Profit - Ron
40.383
Employees
16
Open Account
Company Tecor Industries Srl with Fiscal Code 6617430 recorded a turnover of 2024 of 589.877, with a net profit of 40.383 and having an average number of employees of 16. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.697 235.792 416.554 433.645 547.096 728.763 680.919 850.809 892.904 589.877
Total Income - EUR 296.166 451.240 447.505 446.574 639.020 826.886 743.325 986.795 912.228 741.363
Total Expenses - EUR 278.447 427.687 407.085 404.263 590.700 776.376 691.831 924.591 844.355 693.763
Gross Profit/Loss - EUR 17.719 23.552 40.420 42.311 48.320 50.510 51.494 62.204 67.873 47.600
Net Profit/Loss - EUR 17.719 21.489 32.857 37.813 42.685 44.399 45.574 56.848 59.780 40.383
Employees 19 21 20 21 20 22 23 22 18 16
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 -33.6%, from 892.904 euro in the year 2023, to 589.877 euro in 2024. The Net Profit decreased by -19.063 euro, from 59.780 euro in 2023, to 40.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tecor Industries Srl

Rating financiar

Financial Rating -
TECOR INDUSTRIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tecor Industries Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tecor Industries Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tecor Industries Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Industries Srl - CUI 6617430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.893 437.289 840.025 798.587 812.391 726.839 779.885 718.529 2.031.143 2.421.302
Current Assets 399.838 289.150 217.090 329.827 265.806 452.037 420.912 1.564.455 1.278.675 433.232
Inventories 128.402 118.102 72.309 85.952 26.693 211.391 164.240 367.730 254.581 219.052
Receivables 233.590 166.016 116.332 200.928 215.127 169.431 149.618 1.109.123 892.133 189.059
Cash 37.846 5.033 28.449 42.947 23.987 71.214 107.055 87.602 131.961 25.121
Shareholders Funds 390.584 408.090 854.373 876.507 881.331 899.118 888.608 922.813 851.449 867.852
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 257.346 319.684 109.132 179.660 134.470 259.906 301.742 424.999 1.565.486 1.235.144
Income in Advance 178.955 115.663 93.610 72.247 74.407 45.776 36.318 935.172 915.956 754.064
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.232 euro in 2024 which includes Inventories of 219.052 euro, Receivables of 189.059 euro and cash availability of 25.121 euro.
The company's Equity was valued at 867.852 euro, while total Liabilities amounted to 1.235.144 euro. Equity increased by 21.162 euro, from 851.449 euro in 2023, to 867.852 in 2024. The Debt Ratio was 43.2% in the year 2024.

Risk Reports Prices

Reviews - Tecor Industries Srl

Comments - Tecor Industries Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.