Financial results - TECOSANTIS SRL

Financial Summary - Tecosantis Srl
Unique identification code: 10761912
Registration number: J1998001704137
Nace: 4711
Sales - Ron
906.671
Net Profit - Ron
9.869
Employees
8
Open Account
Company Tecosantis Srl with Fiscal Code 10761912 recorded a turnover of 2024 of 906.671, with a net profit of 9.869 and having an average number of employees of 8. 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 - Tecosantis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.482 505.916 527.199 665.809 593.115 645.915 621.498 781.088 859.243 906.671
Total Income - EUR 415.281 505.916 527.199 669.510 595.694 647.804 632.618 796.988 877.475 929.329
Total Expenses - EUR 409.050 498.662 519.371 675.529 607.003 635.598 625.490 829.796 883.842 917.352
Gross Profit/Loss - EUR 6.231 7.253 7.828 -6.019 -11.309 12.206 7.128 -32.808 -6.367 11.977
Net Profit/Loss - EUR 6.231 7.253 7.828 -7.464 -11.309 10.052 236 -32.808 -6.367 9.869
Employees 12 12 11 10 10 9 7 8 8 8
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 6.1%, from 859.243 euro in the year 2023, to 906.671 euro in 2024. The Net Profit increased by 9.869 euro, from 0 euro in 2023, to 9.869 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 - Tecosantis Srl - CUI 10761912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.910 4.860 6.665 7.240 20.563 16.163 12.030 9.963 30.897 55.518
Current Assets 55.676 62.747 84.563 55.712 91.826 136.867 157.713 134.429 158.266 182.847
Inventories 45.928 51.047 75.608 50.930 73.825 120.675 123.548 113.590 120.353 141.314
Receivables 9.321 10.402 6.992 3.496 13.886 11.850 17.334 6.721 9.496 5.211
Cash 426 1.298 1.963 1.285 4.115 4.342 16.831 14.119 28.417 36.322
Shareholders Funds -70.290 -62.319 -53.437 -50.250 -60.586 -49.385 -48.054 -81.011 -87.133 -76.777
Social Capital 45 45 44 9.713 9.525 9.345 9.137 9.166 9.138 9.087
Debts 130.875 129.941 144.682 113.209 172.982 202.423 217.804 225.404 276.295 315.142
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 "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 182.847 euro in 2024 which includes Inventories of 141.314 euro, Receivables of 5.211 euro and cash availability of 36.322 euro.
The company's Equity was valued at -76.777 euro, while total Liabilities amounted to 315.142 euro. Equity increased by 9.869 euro, from -87.133 euro in 2023, to -76.777 in 2024.

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