Financial results - TECWAL S.R.L.

Financial Summary - Tecwal S.r.l.
Unique identification code: 14399131
Registration number: J35/71/2002
Nace: 2572
Sales - Ron
278.636
Net Profit - Ron
-14.810
Employees
5
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Company Tecwal S.r.l. with Fiscal Code 14399131 recorded a turnover of 2024 of 278.636, with a net profit of -14.810 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.586 303.349 356.756 353.718 302.483 287.930 352.663 364.085 288.590 278.636
Total Income - EUR 342.401 337.531 391.747 370.365 323.533 292.134 355.513 377.843 312.380 293.984
Total Expenses - EUR 263.936 256.565 299.641 294.093 271.422 251.443 303.750 330.273 299.281 301.240
Gross Profit/Loss - EUR 78.464 80.966 92.106 76.271 52.111 40.690 51.764 47.570 13.100 -7.256
Net Profit/Loss - EUR 65.124 68.139 88.499 72.731 49.041 38.152 48.889 44.870 10.774 -14.810
Employees 4 4 4 4 4 4 4 5 5 5
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 -2.9%, from 288.590 euro in the year 2023, to 278.636 euro in 2024. The Net Profit decreased by -10.714 euro, from 10.774 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 - Tecwal S.r.l. - CUI 14399131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.202 189.713 184.110 187.571 182.522 180.203 174.662 175.400 173.915 172.995
Current Assets 585.298 681.088 800.480 317.195 392.239 508.969 570.061 713.411 790.772 872.001
Inventories 127.933 127.427 92.619 93.765 105.202 113.645 115.722 114.028 110.243 135.088
Receivables 438.166 526.282 675.560 185.458 257.453 356.871 418.923 594.284 675.530 732.640
Cash 19.199 27.380 32.301 37.972 29.584 38.453 35.417 5.099 4.999 4.273
Shareholders Funds 274.193 339.535 422.289 487.270 526.898 555.061 591.641 638.347 647.185 628.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506.984 531.872 562.885 17.980 48.319 134.695 153.732 251.300 318.673 417.324
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.001 euro in 2024 which includes Inventories of 135.088 euro, Receivables of 732.640 euro and cash availability of 4.273 euro.
The company's Equity was valued at 628.758 euro, while total Liabilities amounted to 417.324 euro. Equity decreased by -14.810 euro, from 647.185 euro in 2023, to 628.758 in 2024.

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