Financial results - TECRA S.R.L.

Financial Summary - Tecra S.r.l.
Unique identification code: 37511446
Registration number: J33/743/2017
Nace: 6201
Sales - Ron
56.325
Net Profit - Ron
38.418
Employee
1
The most important financial indicators for the company Tecra S.r.l. - Unique Identification Number 37511446: sales in 2023 was 56.325 euro, registering a net profit of 38.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron14K31K9.1K1.4K27K38K56K20172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.846 31.332 9.059 1.381 27.340 38.476 56.325
Total Income - EUR - - - 13.846 31.332 9.059 1.381 29.296 38.599 58.090
Total Expenses - EUR - - - 2.239 2.089 2.038 1.030 2.180 6.971 19.177
Gross Profit/Loss - EUR - - - 11.608 29.243 7.021 351 27.117 31.628 38.912
Net Profit/Loss - EUR - - - 11.112 28.381 6.749 309 26.296 31.135 38.418
Employees - - - 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 46.8%, from 38.476 euro in the year 2022, to 56.325 euro in 2023. The Net Profit increased by 7.378 euro, from 31.135 euro in 2022, to 38.418 in the last year.
Sales - Ron14K31K9.1K1.4K27K38K56K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K28K6.7K30926K31K38K20172017201820182019201920202020202120212022202220232023
Employees000001120172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tecra S.r.l.

Rating financiar

Financial Rating -
Tecra S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Tecra S.r.l.

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 -
Tecra S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tecra S.r.l.

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 - Tecra S.r.l. - CUI 37511446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.862 773 0 1.011 274 1.727
Current Assets - - - 13.988 29.243 27.858 23.204 37.527 56.575 70.918
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.473 15.786 18.229 14.162 13.848 13.891 6.035
Cash - - - 7.516 13.458 9.629 9.042 23.679 42.685 64.884
Shareholders Funds - - - 11.331 30.909 28.630 21.161 38.093 45.520 69.952
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 2.657 197 0 42 445 11.329 2.693
Income in Advance - - - 0 0 0 2.001 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.035 euro and cash availability of 64.884 euro.
The company's Equity was valued at 69.952 euro, while total Liabilities amounted to 2.693 euro. Equity increased by 24.570 euro, from 45.520 euro in 2022, to 69.952 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tecra S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tecra S.r.l.

Similar services useful for checking companies and business development.

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.