Financial results - TECRA RBC S.R.L.

Financial Summary - Tecra Rbc S.r.l.
Unique identification code: 44399940
Registration number: J29/1432/2021
Nace: 4511
Sales - Ron
25.313
Net Profit - Ron
-1.441
Employees
1
Open Account
Company Tecra Rbc S.r.l. with Fiscal Code 44399940 recorded a turnover of 2024 of 25.313, with a net profit of -1.441 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.865 23.684 25.313
Total Income - EUR - - - - - - 1 14.323 23.684 25.313
Total Expenses - EUR - - - - - - 3.093 27.972 26.625 26.090
Gross Profit/Loss - EUR - - - - - - -3.091 -13.648 -2.941 -777
Net Profit/Loss - EUR - - - - - - -3.091 -13.857 -3.178 -1.441
Employees - - - - - - 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 increased by 7.5%, from 23.684 euro in the year 2023, to 25.313 euro in 2024.
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 Rbc S.r.l. - CUI 44399940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.348 9.241 7.129
Current Assets - - - - - - 11.960 9.351 12.253 39.856
Inventories - - - - - - 11.668 5.583 4.742 16.107
Receivables - - - - - - 131 3.548 4.809 6.512
Cash - - - - - - 162 220 2.702 17.236
Shareholders Funds - - - - - - -3.051 -16.918 -20.045 -21.374
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.012 37.618 41.539 68.359
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.856 euro in 2024 which includes Inventories of 16.107 euro, Receivables of 6.512 euro and cash availability of 17.236 euro.
The company's Equity was valued at -21.374 euro, while total Liabilities amounted to 68.359 euro. Equity decreased by -1.442 euro, from -20.045 euro in 2023, to -21.374 in 2024.

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