Financial results - TECTRON SRL

Financial Summary - Tectron Srl
Unique identification code: 4094822
Registration number: J40/14402/1993
Nace: 6920
Sales - Ron
10.301
Net Profit - Ron
-14.207
Employees
Open Account
Company Tectron Srl with Fiscal Code 4094822 recorded a turnover of 2024 of 10.301, with a net profit of -14.207 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.784 39.246 41.084 34.149 29.258 27.307 19.503 14.044 10.640 10.301
Total Income - EUR 54.827 40.906 41.085 53.567 29.283 27.308 19.544 40.824 10.640 12.129
Total Expenses - EUR 54.073 40.658 39.676 49.935 32.259 21.892 17.742 21.917 35.348 26.336
Gross Profit/Loss - EUR 754 249 1.409 3.632 -2.976 5.417 1.802 18.907 -24.708 -14.207
Net Profit/Loss - EUR 754 249 1.028 3.096 -3.269 5.165 1.606 18.499 -24.708 -14.207
Employees 3 3 2 2 1 2 1 1 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. In the last year of activity, the sales decreased by -2.6%, from 10.640 euro in the year 2023, to 10.301 euro in 2024.
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 - Tectron Srl - CUI 4094822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.035 40.617 34.932 7.773 0 616 535 399 2.365 6.283
Current Assets 19.534 25.522 27.292 28.818 31.016 32.709 32.126 31.468 13.379 26.832
Inventories 11.149 14.145 14.814 16.214 18.098 18.568 18.156 19.289 3.520 16.863
Receivables 7.833 9.006 11.053 11.767 9.947 11.297 11.751 9.956 7.454 6.477
Cash 552 2.371 1.424 836 2.970 2.843 2.218 2.223 2.405 3.492
Shareholders Funds -29.534 -28.984 -27.466 -23.866 -26.670 -21.000 -18.928 -487 -25.194 -39.260
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 90.103 95.123 89.690 60.456 57.686 54.325 51.589 32.354 41.430 72.375
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.832 euro in 2024 which includes Inventories of 16.863 euro, Receivables of 6.477 euro and cash availability of 3.492 euro.
The company's Equity was valued at -39.260 euro, while total Liabilities amounted to 72.375 euro. Equity decreased by -14.207 euro, from -25.194 euro in 2023, to -39.260 in 2024.

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