Financial results - TECOSAD INVEST SRL

Financial Summary - Tecosad Invest Srl
Unique identification code: 35354973
Registration number: J09/678/2015
Nace: 4711
Sales - Ron
26.641
Net Profit - Ron
5.036
Employees
Open Account
Company Tecosad Invest Srl with Fiscal Code 35354973 recorded a turnover of 2024 of 26.641, with a net profit of 5.036 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecosad Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.514 13.422 14.434 17.462 18.755 24.559 24.116 27.582 26.641
Total Income - EUR - 8.556 13.500 14.902 17.890 19.031 24.912 24.403 28.303 28.129
Total Expenses - EUR - 8.329 10.908 11.965 15.009 15.834 20.538 20.014 22.532 22.134
Gross Profit/Loss - EUR - 227 2.592 2.937 2.882 3.197 4.374 4.389 5.772 5.995
Net Profit/Loss - EUR - -30 2.187 2.490 2.345 2.641 3.626 3.767 4.848 5.036
Employees - 0 0 0 0 0 0 0 0 0
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 -2.9%, from 27.582 euro in the year 2023, to 26.641 euro in 2024. The Net Profit increased by 215 euro, from 4.848 euro in 2023, to 5.036 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 - Tecosad Invest Srl - CUI 35354973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.027 804 588 379 886 516 340 162 0
Current Assets - 10.965 29.351 46.639 73.473 103.384 125.708 150.630 173.314 192.661
Inventories - 10.796 28.973 46.234 72.179 103.100 125.239 150.300 170.759 191.417
Receivables - 0 236 232 228 223 274 275 527 837
Cash - 169 142 173 1.067 62 195 56 2.028 408
Shareholders Funds - 15 2.201 4.651 6.905 9.416 12.833 13.002 17.811 22.747
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.976 27.954 42.576 66.947 94.855 113.391 137.968 155.665 169.914
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.661 euro in 2024 which includes Inventories of 191.417 euro, Receivables of 837 euro and cash availability of 408 euro.
The company's Equity was valued at 22.747 euro, while total Liabilities amounted to 169.914 euro. Equity increased by 5.036 euro, from 17.811 euro in 2023, to 22.747 in 2024.

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