Financial results - TECSAN S.R.L.

Financial Summary - Tecsan S.r.l.
Unique identification code: 18517493
Registration number: J23/609/2006
Nace: 4520
Sales - Ron
39.160
Net Profit - Ron
-10.509
Employee
5
The most important financial indicators for the company Tecsan S.r.l. - Unique Identification Number 18517493: sales in 2023 was 39.160 euro, registering a net profit of -10.509 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecsan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.762 34.423 44.711 34.487 53.162 38.650 41.075 59.775 49.833 39.160
Total Income - EUR 27.324 34.424 44.712 35.254 53.179 38.681 41.076 59.775 49.834 50.997
Total Expenses - EUR 25.739 24.264 29.340 32.848 42.882 56.900 50.231 51.176 46.625 61.114
Gross Profit/Loss - EUR 1.585 10.160 15.371 2.406 10.297 -18.219 -9.155 8.600 3.208 -10.117
Net Profit/Loss - EUR 765 9.127 14.925 2.053 9.766 -18.606 -9.565 8.002 2.710 -10.509
Employees 4 7 7 7 8 9 10 8 8 5
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 decreased by -21.2%, from 49.833 euro in the year 2022, to 39.160 euro in 2023. The Net Profit decreased by -2.702 euro, from 2.710 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecsan S.r.l. - CUI 18517493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.775 8.537 7.148 3.776 1.483 0 0 0 0 11.837
Current Assets 5.174 4.022 10.320 6.446 12.135 13.019 13.820 28.115 11.140 13.850
Inventories 0 0 350 344 2.487 2.107 1.964 2.325 2.413 2.102
Receivables 3.479 1.347 3.765 4.017 4.330 3.951 6.741 2.113 1.562 6.981
Cash 1.695 2.674 6.205 2.085 5.318 6.961 5.115 23.678 7.165 4.766
Shareholders Funds -21.572 -12.625 2.428 4.441 9.968 -8.831 -18.230 -9.823 -7.143 -17.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.521 25.184 15.039 5.781 3.650 21.851 32.050 37.938 18.283 43.317
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.850 euro in 2023 which includes Inventories of 2.102 euro, Receivables of 6.981 euro and cash availability of 4.766 euro.
The company's Equity was valued at -17.630 euro, while total Liabilities amounted to 43.317 euro. Equity decreased by -10.509 euro, from -7.143 euro in 2022, to -17.630 in 2023.

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