Company Tekadama Srl with Fiscal Code 37642727
recorded a turnover of 2024 of
173.345,
with a net profit of
-5.283
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekadama Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.901
63.955
85.013
94.922
159.002
204.021
92.707
173.345
Total Income - EUR
-
-
20.002
64.092
86.397
95.630
159.779
207.838
101.791
180.410
Total Expenses - EUR
-
-
8.167
48.110
78.874
89.462
145.033
190.690
132.654
181.218
Gross Profit/Loss - EUR
-
-
11.835
15.983
7.523
6.168
14.746
17.148
-30.863
-808
Net Profit/Loss - EUR
-
-
11.153
14.557
5.802
5.229
13.315
15.304
-31.839
-5.283
Employees
-
-
1
1
1
1
1
2
2
2
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 88.0%, from 92.707 euro in the year 2023, to 173.345 euro in 2024.
Check the financial reports for the company - Tekadama Srl
Financial Rating - TEKADAMA SRL
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Prob. of insolvency - Tekadama Srl
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Financial Reports - Tekadama Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.028 euro and cash availability of
20.741 euro.
The company's Equity was valued at
-21.293 euro, while total Liabilities amounted to
99.090 euro.
Equity decreased by -5.283 euro, from -16.100 euro in 2023, to -21.293 in 2024.
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