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
52.208
Net Profit - Ron
31.910
Employees
1
Open Account
Company Tecra S.r.l. with Fiscal Code 37511446 recorded a turnover of 2024 of 52.208, with a net profit of 31.910 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.846 31.332 9.059 1.381 27.340 38.476 56.325 52.208
Total Income - EUR - - 13.846 31.332 9.059 1.381 29.296 38.599 58.090 55.567
Total Expenses - EUR - - 2.239 2.089 2.038 1.030 2.180 6.971 19.177 22.022
Gross Profit/Loss - EUR - - 11.608 29.243 7.021 351 27.117 31.628 38.912 33.544
Net Profit/Loss - EUR - - 11.112 28.381 6.749 309 26.296 31.135 38.418 31.910
Employees - - 0 0 0 0 0 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 decreased by -6.8%, from 56.325 euro in the year 2023, to 52.208 euro in 2024. The Net Profit decreased by -6.294 euro, from 38.418 euro in 2023, to 31.910 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 - Tecra S.r.l. - CUI 37511446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.862 773 0 1.011 274 1.727 1.145
Current Assets - - 13.988 29.243 27.858 23.204 37.527 56.575 70.918 34.004
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.473 15.786 18.229 14.162 13.848 13.891 6.035 0
Cash - - 7.516 13.458 9.629 9.042 23.679 42.685 64.884 34.004
Shareholders Funds - - 11.331 30.909 28.630 21.161 38.093 45.520 69.952 32.316
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.657 197 0 42 445 11.329 2.693 2.832
Income in Advance - - 0 0 0 2.001 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 "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 34.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.004 euro.
The company's Equity was valued at 32.316 euro, while total Liabilities amounted to 2.832 euro. Equity decreased by -37.245 euro, from 69.952 euro in 2023, to 32.316 in 2024.

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