Financial results - TECTAPE S.R.L.

Financial Summary - Tectape S.r.l.
Unique identification code: 21350700
Registration number: J05/657/2007
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tectape S.r.l. with Fiscal Code 21350700 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tectape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 4 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 -4 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 -4 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECTAPE S.R.L.

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Tectape 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 - Tectape S.r.l. - CUI 21350700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 57 56 55 54 53 51 52 51 51
Current Assets 89.565 88.652 87.152 85.552 83.896 82.305 80.476 80.726 80.481 80.031
Inventories 5.237 5.183 5.096 5.002 4.905 4.812 4.706 4.720 4.706 4.680
Receivables 75.634 74.863 73.596 72.245 70.846 69.503 67.962 68.173 67.966 67.586
Cash 8.694 8.606 8.460 8.305 8.144 7.990 7.809 7.833 7.809 7.766
Shareholders Funds 6.470 6.404 6.295 6.180 6.060 5.945 5.810 5.828 5.810 5.778
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.036 82.305 44.795 43.973 43.122 42.304 41.366 41.494 41.368 41.137
Income in Advance 37.117 36.738 36.117 35.454 34.767 34.108 33.352 33.455 33.354 33.167
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 80.031 euro in 2024 which includes Inventories of 4.680 euro, Receivables of 67.586 euro and cash availability of 7.766 euro.
The company's Equity was valued at 5.778 euro, while total Liabilities amounted to 41.137 euro. The Debt Ratio was 51.4% in the year 2024.

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