Company Tecsa Business Srl with Fiscal Code 9864639
recorded a turnover of 2024 of
27.501.831,
with a net profit of
3.648.925
and having an average number of employees of
566.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecsa Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.953.407
19.603.394
18.634.343
20.567.935
20.241.273
19.801.072
18.573.128
19.209.197
25.083.965
27.501.831
Total Income - EUR
20.562.198
20.142.023
19.234.691
21.244.591
20.729.576
21.462.784
20.052.949
21.196.173
25.645.298
27.741.066
Total Expenses - EUR
18.975.034
18.323.101
17.768.543
20.567.532
19.803.273
20.221.011
20.321.527
21.176.228
23.701.417
23.565.005
Gross Profit/Loss - EUR
1.587.164
1.818.922
1.466.147
677.059
926.304
1.241.773
-268.578
19.945
1.943.882
4.176.062
Net Profit/Loss - EUR
1.304.633
1.579.606
1.045.320
479.866
779.104
1.049.691
-268.578
19.945
1.671.013
3.648.925
Employees
653
656
639
663
646
576
598
548
577
566
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 10.3%, from 25.083.965 euro in the year 2023, to 27.501.831 euro in 2024.
The Net Profit increased by 1.987.250 euro, from 1.671.013 euro in 2023, to 3.648.925 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tecsa Business Srl - CUI 9864639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.785.219
8.766.642
7.752.738
9.593.697
10.410.659
10.633.397
9.467.936
8.474.528
10.924.041
10.489.238
Current Assets
9.261.537
9.458.576
10.293.529
11.696.586
12.100.527
11.591.007
11.017.234
12.098.861
12.454.111
14.465.984
Inventories
4.542.951
4.697.874
4.830.445
5.616.363
6.366.448
6.884.701
6.381.667
7.399.228
7.051.370
7.550.142
Receivables
4.669.187
4.406.109
5.409.294
5.927.534
5.527.835
4.626.024
4.580.193
4.650.150
5.345.826
6.309.799
Cash
49.399
354.594
53.790
152.689
206.245
80.282
55.373
49.483
56.915
606.043
Shareholders Funds
6.921.512
7.324.574
7.487.861
8.828.043
8.925.605
8.966.001
6.745.959
5.348.389
10.719.702
13.348.758
Social Capital
776.148
768.233
755.233
741.373
727.016
713.233
697.417
699.580
697.459
693.561
Debts
11.122.572
10.900.644
9.944.190
10.853.213
12.226.170
12.134.468
12.237.495
13.910.521
12.049.331
11.098.304
Income in Advance
789.336
668.130
545.582
1.541.653
1.359.412
1.123.935
898.188
718.436
609.119
508.159
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.465.984 euro in 2024 which includes Inventories of
7.550.142 euro, Receivables of
6.309.799 euro and cash availability of
606.043 euro.
The company's Equity was valued at
13.348.758 euro, while total Liabilities amounted to
11.098.304 euro.
Equity increased by 2.688.965 euro, from 10.719.702 euro in 2023, to 13.348.758 in 2024.
The Debt Ratio was 44.5% in the year 2024.
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