The most important financial indicators for the company Tecrom Company Energy Srl - Unique Identification Number 30870094:
sales in 2023 was
251.693
euro, registering a net profit of
157.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tecrom Company Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
300.900
251.693
Total Income - EUR
634
637
1.134
551
552
651
219
163
308.375
311.534
Total Expenses - EUR
4.781
6.514
6.981
15.693
6.782
5.807
1.359
1.203
5.662
151.984
Gross Profit/Loss - EUR
-4.147
-5.877
-5.847
-15.142
-6.230
-5.156
-1.140
-1.040
302.713
159.550
Net Profit/Loss - EUR
-4.147
-5.883
-5.847
-15.142
-6.230
-5.156
-1.140
-1.040
299.764
157.411
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.1%, from 300.900 euro in the year 2022, to 251.693 euro in 2023.
The Net Profit decreased by -141.444 euro, from 299.764 euro in 2022, to 157.411 in the last year.
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 -
Tecrom Company Energy Srl - CUI 30870094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.534
62.683
60.336
60.976
59.281
318.506
312.468
305.539
895.100
3.393.485
Current Assets
1.490
287.897
285.536
281.799
276.148
8.886
8.971
4.280
398.488
787.276
Inventories
0
0
0
0
0
0
0
0
0
432.621
Receivables
812
287.138
284.497
281.433
275.840
1.445
1.671
1.998
397.739
306.663
Cash
678
759
1.039
366
308
7.441
7.300
2.281
749
47.992
Shareholders Funds
-2.573
-8.478
-16.339
-31.204
-36.862
-41.841
-41.934
-42.279
257.354
344.427
Social Capital
4.462
4.499
4.454
4.378
4.723
4.632
4.544
4.443
4.457
4.444
Debts
60.597
359.057
362.211
373.980
372.291
369.233
363.373
352.097
1.036.234
3.836.335
Income in Advance
0
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
787.276 euro in 2023 which includes Inventories of
432.621 euro, Receivables of
306.663 euro and cash availability of
47.992 euro.
The company's Equity was valued at
344.427 euro, while total Liabilities amounted to
3.836.335 euro.
Equity increased by 87.853 euro, from 257.354 euro in 2022, to 344.427 in 2023.
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