Financial results - TECSIPAL TEHNIC S.R.L.

Financial Summary - Tecsipal Tehnic S.r.l.
Unique identification code: 26138814
Registration number: J23/2320/2009
Nace: 4690
Sales - Ron
19.946
Net Profit - Ron
-5.140
Employees
1
Open Account
Company Tecsipal Tehnic S.r.l. with Fiscal Code 26138814 recorded a turnover of 2024 of 19.946, with a net profit of -5.140 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecsipal Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.213 39.617 23.377 31.962 38.792 35.086 29.606 25.059 54.053 19.946
Total Income - EUR 30.265 39.681 23.378 31.969 38.798 35.095 29.607 25.059 54.053 19.947
Total Expenses - EUR 26.007 24.230 21.160 21.015 25.942 24.091 22.933 23.477 20.342 23.999
Gross Profit/Loss - EUR 4.258 15.451 2.218 10.954 12.856 11.004 6.674 1.581 33.711 -4.052
Net Profit/Loss - EUR 3.347 14.261 1.516 9.992 11.693 10.027 5.903 949 26.499 -5.140
Employees 0 0 0 0 0 0 0 0 0 1
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 -62.9%, from 54.053 euro in the year 2023, to 19.946 euro in 2024. The Net Profit decreased by -26.351 euro, from 26.499 euro in 2023, to 0 in the last year.
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 - Tecsipal Tehnic S.r.l. - CUI 26138814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.951 5.634 5.700 5.768 6.357 6.272 6.179 5.385 5.454 5.282
Current Assets 8.745 11.697 5.282 6.880 8.556 9.671 10.090 8.538 30.875 3.584
Inventories 3.159 2.306 2.464 35 1.448 3.039 4.092 4.360 5.406 2.032
Receivables 1.094 538 255 24 65 64 68 44 20 41
Cash 4.493 8.854 2.562 6.821 7.043 6.568 5.930 4.134 25.449 1.511
Shareholders Funds 3.696 14.607 1.855 10.325 11.386 10.348 6.217 1.264 26.813 -4.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.231 2.808 9.126 2.510 3.527 5.595 10.412 13.139 9.993 13.699
Income in Advance 0 0 0 0 0 0 0 0 0 -6
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.584 euro in 2024 which includes Inventories of 2.032 euro, Receivables of 41 euro and cash availability of 1.511 euro.
The company's Equity was valued at -4.828 euro, while total Liabilities amounted to 13.699 euro. Equity decreased by -31.491 euro, from 26.813 euro in 2023, to -4.828 in 2024. The Debt Ratio was 154.5% in the year 2024.

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