The most important financial indicators for the company Tek Food Production S.r.l. - Unique Identification Number 42148682:
sales in 2023 was
7.232.470
euro, registering a net profit of
88.575
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tek Food Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
1.295.891
2.657.105
6.606.412
7.232.470
Total Income - EUR
-
-
-
-
-
-
1.327.812
2.669.713
6.547.871
7.223.222
Total Expenses - EUR
-
-
-
-
-
-
1.163.861
2.625.227
6.359.999
7.107.937
Gross Profit/Loss - EUR
-
-
-
-
-
-
163.952
44.486
187.872
115.285
Net Profit/Loss - EUR
-
-
-
-
-
-
154.340
37.355
145.459
88.575
Employees
-
-
-
-
-
-
19
26
31
41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.8%, from 6.606.412 euro in the year 2022, to 7.232.470 euro in 2023.
The Net Profit decreased by -56.443 euro, from 145.459 euro in 2022, to 88.575 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
86.893
160.920
529.982
814.207
Current Assets
-
-
-
-
-
-
254.718
361.039
496.699
811.650
Inventories
-
-
-
-
-
-
55.752
79.312
168.851
171.672
Receivables
-
-
-
-
-
-
109.949
232.893
254.045
609.497
Cash
-
-
-
-
-
-
89.016
48.834
73.803
30.481
Shareholders Funds
-
-
-
-
-
-
154.381
188.353
334.397
505.653
Social Capital
-
-
-
-
-
-
41
81
81
81
Debts
-
-
-
-
-
-
187.230
333.605
692.284
1.122.173
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
811.650 euro in 2023 which includes Inventories of
171.672 euro, Receivables of
609.497 euro and cash availability of
30.481 euro.
The company's Equity was valued at
505.653 euro, while total Liabilities amounted to
1.122.173 euro.
Equity increased by 172.270 euro, from 334.397 euro in 2022, to 505.653 in 2023.
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Comments - Tek Food Production S.r.l.