Company Tecsi Central S.r.l. with Fiscal Code 41874555
recorded a turnover of 2024 of
33.668,
with a net profit of
49
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecsi Central S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.190
21.744
21.923
34.837
36.534
33.668
Total Income - EUR
-
-
-
-
3.223
47.686
38.539
53.325
50.141
54.650
Total Expenses - EUR
-
-
-
-
7.520
47.221
44.842
57.068
52.474
54.342
Gross Profit/Loss - EUR
-
-
-
-
-4.297
465
-6.303
-3.743
-2.332
308
Net Profit/Loss - EUR
-
-
-
-
-4.320
305
-6.422
-4.037
-2.698
49
Employees
-
-
-
-
2
4
3
2
2
2
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 -7.3%, from 36.534 euro in the year 2023, to 33.668 euro in 2024.
The Net Profit increased by 49 euro, from 0 euro in 2023, to 49 in the last year.
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Financial Rating - TECSI CENTRAL S.R.L.
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Financial Rating
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Prob. of insolvency - Tecsi Central S.r.l.
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Insolvency Probability
Financial Reports - Tecsi Central S.r.l.
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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 -
Tecsi Central S.r.l. - CUI 41874555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.710
31.582
28.294
24.680
21.293
18.825
Current Assets
-
-
-
-
2.898
4.920
5.637
14.895
10.046
10.647
Inventories
-
-
-
-
2.130
3.885
4.121
5.249
8.180
9.727
Receivables
-
-
-
-
0
94
352
93
0
134
Cash
-
-
-
-
768
941
1.164
9.553
1.867
786
Shareholders Funds
-
-
-
-
-4.277
-3.892
-10.227
-14.296
-16.950
-16.807
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.885
40.394
44.159
53.871
48.289
46.279
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.647 euro in 2024 which includes Inventories of
9.727 euro, Receivables of
134 euro and cash availability of
786 euro.
The company's Equity was valued at
-16.807 euro, while total Liabilities amounted to
46.279 euro.
Equity increased by 49 euro, from -16.950 euro in 2023, to -16.807 in 2024.
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