Financial results - TECSAN SRL

Financial Summary - Tecsan Srl
Unique identification code: 18517493
Registration number: J2006000609232
Nace: 9531
Sales - Ron
23.369
Net Profit - Ron
-19.359
Employees
3
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Company Tecsan Srl with Fiscal Code 18517493 recorded a turnover of 2024 of 23.369, with a net profit of -19.359 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.423 44.711 34.487 53.162 38.650 41.075 59.775 49.833 39.160 23.369
Total Income - EUR 34.424 44.712 35.254 53.179 38.681 41.076 59.775 49.834 50.997 24.334
Total Expenses - EUR 24.264 29.340 32.848 42.882 56.900 50.231 51.176 46.625 61.114 43.460
Gross Profit/Loss - EUR 10.160 15.371 2.406 10.297 -18.219 -9.155 8.600 3.208 -10.117 -19.125
Net Profit/Loss - EUR 9.127 14.925 2.053 9.766 -18.606 -9.565 8.002 2.710 -10.509 -19.359
Employees 7 7 7 8 9 10 8 8 5 3
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 -40.0%, from 39.160 euro in the year 2023, to 23.369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tecsan Srl - CUI 18517493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.537 7.148 3.776 1.483 0 0 0 0 11.837 33.780
Current Assets 4.022 10.320 6.446 12.135 13.019 13.820 28.115 11.140 13.850 6.273
Inventories 0 350 344 2.487 2.107 1.964 2.325 2.413 2.102 2.091
Receivables 1.347 3.765 4.017 4.330 3.951 6.741 2.113 1.562 6.981 2.765
Cash 2.674 6.205 2.085 5.318 6.961 5.115 23.678 7.165 4.766 1.418
Shareholders Funds -12.625 2.428 4.441 9.968 -8.831 -18.230 -9.823 -7.143 -17.630 -36.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.184 15.039 5.781 3.650 21.851 32.050 37.938 18.283 43.317 76.944
Income in Advance 0 0 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 2.765 euro and cash availability of 1.418 euro.
The company's Equity was valued at -36.891 euro, while total Liabilities amounted to 76.944 euro. Equity decreased by -19.359 euro, from -17.630 euro in 2023, to -36.891 in 2024.

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