Financial results - TECS SRL

Financial Summary - Tecs Srl
Unique identification code: 4434703
Registration number: J10/1302/1993
Nace: 3109
Sales - Ron
178.404
Net Profit - Ron
11.328
Employee
10
The most important financial indicators for the company Tecs Srl - Unique Identification Number 4434703: sales in 2023 was 178.404 euro, registering a net profit of 11.328 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.360 71.521 53.056 112.533 98.404 104.941 183.837 107.951 120.684 178.404
Total Income - EUR 116.432 71.521 53.056 112.533 102.785 115.835 192.036 99.448 132.649 283.730
Total Expenses - EUR 109.650 64.593 52.996 109.224 100.688 111.639 184.606 91.780 123.825 269.408
Gross Profit/Loss - EUR 6.782 6.928 60 3.308 2.097 4.195 7.429 7.668 8.824 14.322
Net Profit/Loss - EUR 6.152 5.820 -488 2.129 971 2.989 5.465 6.479 7.675 11.328
Employees 6 6 6 4 5 5 4 5 6 10
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 increased by 48.3%, from 120.684 euro in the year 2022, to 178.404 euro in 2023. The Net Profit increased by 3.677 euro, from 7.675 euro in 2022, to 11.328 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.654 77.294 72.336 70.992 69.780 66.894 65.586 67.967 252.996 237.065
Current Assets 93.024 126.469 136.490 164.175 193.495 110.919 89.831 213.799 152.099 57.526
Inventories 56.351 64.823 108.460 101.075 150.669 94.646 53.016 68.060 91.023 12.687
Receivables 35.582 60.411 25.003 10.563 10.407 16.251 35.354 138.533 58.459 44.839
Cash 1.091 1.235 3.027 52.537 32.420 22 1.462 7.206 2.616 0
Shareholders Funds 42.975 49.154 48.164 49.958 50.012 52.033 56.511 61.737 69.604 80.721
Social Capital 2.900 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628
Debts 113.705 141.503 160.662 185.482 213.532 126.153 99.019 108.455 197.227 92.046
Income in Advance 12.998 13.107 12.973 0 0 0 0 144.594 138.983 122.541
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 "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 57.526 euro in 2023 which includes Inventories of 12.687 euro, Receivables of 44.839 euro and cash availability of 0 euro.
The company's Equity was valued at 80.721 euro, while total Liabilities amounted to 92.046 euro. Equity increased by 11.328 euro, from 69.604 euro in 2022, to 80.721 in 2023. The Debt Ratio was 31.2% in the year 2023.

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