Financial results - TECS VISION SRL

Financial Summary - Tecs Vision Srl
Unique identification code: 31177992
Registration number: J2013000304120
Nace: 5611
Sales - Ron
117.204
Net Profit - Ron
359
Employees
4
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Company Tecs Vision Srl with Fiscal Code 31177992 recorded a turnover of 2024 of 117.204, with a net profit of 359 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.305 70.623 - 80.139 62.329 22.662 48.202 101.004 120.041 117.204
Total Income - EUR 72.597 72.926 - 81.642 63.650 24.187 65.914 106.126 121.175 119.810
Total Expenses - EUR 76.657 58.402 - 66.810 50.730 24.724 51.527 75.414 104.779 116.005
Gross Profit/Loss - EUR -4.060 14.524 - 14.832 12.919 -537 14.387 30.712 16.396 3.805
Net Profit/Loss - EUR -4.060 13.818 - 14.031 12.296 -763 13.882 29.853 15.220 359
Employees 4 3 - 3 2 1 1 2 3 4
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 -1.8%, from 120.041 euro in the year 2023, to 117.204 euro in 2024. The Net Profit decreased by -14.775 euro, from 15.220 euro in 2023, to 359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecs Vision Srl - CUI 31177992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.165 8.305 - 3.175 1.234 313 22.143 16.442 11.419 6.275
Current Assets 7.310 11.054 - 13.071 26.100 26.636 14.563 45.846 17.273 15.267
Inventories 1.392 1.197 - 0 0 0 0 1.117 740 0
Receivables 4.645 9.006 - 7.955 7.658 7.656 2.549 4.807 6.997 4.691
Cash 1.272 851 - 5.116 18.442 18.980 12.015 39.922 9.536 10.576
Shareholders Funds -43.788 -29.524 - -454 11.850 10.863 24.504 54.433 15.268 1.860
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 52.092 40.125 - 11.573 11.721 13.008 11.040 7.037 13.622 19.683
Income in Advance 11.171 8.758 - 5.233 3.816 3.116 1.197 1.137 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.691 euro and cash availability of 10.576 euro.
The company's Equity was valued at 1.860 euro, while total Liabilities amounted to 19.683 euro. Equity decreased by -13.323 euro, from 15.268 euro in 2023, to 1.860 in 2024.

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