Financial results - TECS SRL

Financial Summary - Tecs Srl
Unique identification code: 4434703
Registration number: J10/1302/1993
Nace: 3109
Sales - Ron
112.296
Net Profit - Ron
2.333
Employees
10
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Company Tecs Srl with Fiscal Code 4434703 recorded a turnover of 2024 of 112.296, with a net profit of 2.333 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.521 53.056 112.533 98.404 104.941 183.837 107.951 120.684 178.404 112.296
Total Income - EUR 71.521 53.056 112.533 102.785 115.835 192.036 99.448 132.649 283.730 157.153
Total Expenses - EUR 64.593 52.996 109.224 100.688 111.639 184.606 91.780 123.825 269.408 151.028
Gross Profit/Loss - EUR 6.928 60 3.308 2.097 4.195 7.429 7.668 8.824 14.322 6.125
Net Profit/Loss - EUR 5.820 -488 2.129 971 2.989 5.465 6.479 7.675 11.328 2.333
Employees 6 6 4 5 5 4 5 6 10 10
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 -36.7%, from 178.404 euro in the year 2023, to 112.296 euro in 2024. The Net Profit decreased by -8.933 euro, from 11.328 euro in 2023, to 2.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecs Srl - CUI 4434703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.294 72.336 70.992 69.780 66.894 65.586 67.967 252.996 237.065 216.696
Current Assets 126.469 136.490 164.175 193.495 110.919 89.831 213.799 152.099 57.526 113.789
Inventories 64.823 108.460 101.075 150.669 94.646 53.016 68.060 91.023 12.687 36.547
Receivables 60.411 25.003 10.563 10.407 16.251 35.354 138.533 58.459 44.839 77.242
Cash 1.235 3.027 52.537 32.420 22 1.462 7.206 2.616 0 0
Shareholders Funds 49.154 48.164 49.958 50.012 52.033 56.511 61.737 69.604 80.721 69.535
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 141.503 160.662 185.482 213.532 126.153 99.019 108.455 197.227 92.046 153.198
Income in Advance 13.107 12.973 0 0 0 0 144.594 138.983 122.541 107.752
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.789 euro in 2024 which includes Inventories of 36.547 euro, Receivables of 77.242 euro and cash availability of 0 euro.
The company's Equity was valued at 69.535 euro, while total Liabilities amounted to 153.198 euro. Equity decreased by -10.735 euro, from 80.721 euro in 2023, to 69.535 in 2024. The Debt Ratio was 46.4% in the year 2024.

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