Financial results - TECTONA SRL

Financial Summary - Tectona Srl
Unique identification code: 3936680
Registration number: J26/684/1993
Nace: 4673
Sales - Ron
2.911.943
Net Profit - Ron
112.505
Employees
35
Open Account
Company Tectona Srl with Fiscal Code 3936680 recorded a turnover of 2024 of 2.911.943, with a net profit of 112.505 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.215.475 1.940.418 2.079.957 2.054.855 2.364.279 2.418.667 2.666.301 2.795.735 2.497.201 2.911.943
Total Income - EUR 2.312.546 1.990.362 2.144.723 2.140.619 2.804.314 2.522.452 2.771.642 2.941.450 2.606.048 3.050.056
Total Expenses - EUR 2.278.358 1.923.080 2.018.479 2.038.263 2.653.607 2.252.195 2.391.374 2.597.162 2.437.353 2.918.597
Gross Profit/Loss - EUR 34.188 67.282 126.244 102.355 150.708 270.257 380.268 344.288 168.695 131.458
Net Profit/Loss - EUR 27.471 55.572 78.744 85.458 126.292 236.769 335.177 301.155 145.318 112.505
Employees 44 43 39 37 38 38 37 36 35 35
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 increased by 17.3%, from 2.497.201 euro in the year 2023, to 2.911.943 euro in 2024. The Net Profit decreased by -32.001 euro, from 145.318 euro in 2023, to 112.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tectona Srl - CUI 3936680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615.222 645.610 693.248 635.558 382.802 339.437 728.441 1.037.329 1.103.634 1.120.569
Current Assets 1.045.935 794.468 923.709 903.597 799.355 954.922 1.005.169 965.441 885.416 989.551
Inventories 497.228 413.172 462.809 466.158 469.679 453.887 586.415 650.108 563.855 626.353
Receivables 409.585 374.957 411.430 396.526 249.915 250.846 308.942 243.054 228.058 173.333
Cash 139.121 6.340 49.469 40.914 79.761 250.188 109.812 72.279 93.503 189.866
Shareholders Funds 591.501 462.898 494.406 570.790 686.028 899.303 1.194.322 1.367.377 1.508.549 1.562.365
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.077.744 981.649 1.124.819 970.366 498.798 396.735 542.991 639.114 484.743 550.708
Income in Advance 1.522 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.551 euro in 2024 which includes Inventories of 626.353 euro, Receivables of 173.333 euro and cash availability of 189.866 euro.
The company's Equity was valued at 1.562.365 euro, while total Liabilities amounted to 550.708 euro. Equity increased by 62.247 euro, from 1.508.549 euro in 2023, to 1.562.365 in 2024.

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