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Financial results - TEK FOOD PRODUCTION S.R.L.

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Financial Summary - Tek Food Production S.r.l.
Unique identification code: 42148682
Registration number: J2020000788405
Nace: 1013
Sales - Ron
6.606.113
Net Profit - Ron
137.722
Employees
44
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Company Tek Food Production S.r.l. with Fiscal Code 42148682 recorded a turnover of 2024 of 6.606.113, with a net profit of 137.722 and having an average number of employees of 44. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tek Food Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.295.891 2.657.105 6.606.412 7.232.470 6.606.113
Total Income - EUR - - - - - 1.327.812 2.669.713 6.547.871 7.223.222 6.589.711
Total Expenses - EUR - - - - - 1.163.861 2.625.227 6.359.999 7.107.937 6.418.458
Gross Profit/Loss - EUR - - - - - 163.952 44.486 187.872 115.285 171.252
Net Profit/Loss - EUR - - - - - 154.340 37.355 145.459 88.575 137.722
Employees - - - - - 19 26 31 41 44
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 -8.1%, from 7.232.470 euro in the year 2023, to 6.606.113 euro in 2024. The Net Profit increased by 49.643 euro, from 88.575 euro in 2023, to 137.722 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tek Food Production S.r.l. - CUI 42148682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 86.893 160.920 529.982 814.207 1.205.060
Current Assets - - - - - 254.718 361.039 496.699 811.650 680.161
Inventories - - - - - 55.752 79.312 168.851 171.672 156.769
Receivables - - - - - 109.949 232.893 254.045 609.497 423.174
Cash - - - - - 89.016 48.834 73.803 30.481 100.218
Shareholders Funds - - - - - 154.381 188.353 334.397 505.653 708.470
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 187.230 333.605 692.284 1.122.173 1.183.483
Income in Advance - - - - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.161 euro in 2024 which includes Inventories of 156.769 euro, Receivables of 423.174 euro and cash availability of 100.218 euro.
The company's Equity was valued at 708.470 euro, while total Liabilities amounted to 1.183.483 euro. Equity increased by 205.643 euro, from 505.653 euro in 2023, to 708.470 in 2024.
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