Company Tekado Grup Srl with Fiscal Code 16544211
recorded a turnover of 2024 of
192.418,
with a net profit of
10.209
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekado Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.024
115.545
134.228
151.974
136.768
151.423
198.123
219.496
223.410
192.418
Total Income - EUR
88.610
121.510
137.559
153.871
138.357
162.967
198.127
219.496
223.833
193.691
Total Expenses - EUR
80.698
103.064
106.792
122.099
94.667
145.602
101.980
128.423
163.560
177.806
Gross Profit/Loss - EUR
7.911
18.445
30.766
31.772
43.690
17.365
96.147
91.073
60.273
15.885
Net Profit/Loss - EUR
6.795
16.792
17.012
30.252
42.321
16.259
94.447
89.412
58.469
10.209
Employees
6
6
6
0
5
5
5
0
7
3
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 -13.4%, from 223.410 euro in the year 2023, to 192.418 euro in 2024.
The Net Profit decreased by -47.934 euro, from 58.469 euro in 2023, to 10.209 in the last year.
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Financial Rating - TEKADO GRUP SRL
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Financial Reports - Tekado Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tekado Grup Srl - CUI 16544211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
315.553
305.000
292.628
292.941
278.822
267.943
260.286
258.231
287.062
338.599
Current Assets
38.362
67.854
37.628
44.359
71.100
88.919
161.194
174.676
125.534
53.619
Inventories
5.284
3.981
5.341
6.599
38.800
17.772
50.587
59.426
15.893
5.798
Receivables
112
0
394
1.586
3.772
7.983
9.363
22.125
33.590
30.447
Cash
32.965
63.873
31.893
36.174
28.528
63.163
101.245
93.125
76.050
17.374
Shareholders Funds
122.562
138.095
152.779
180.228
218.581
230.696
320.026
303.579
334.951
366.401
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
162.753
234.759
108.247
98.462
75.318
72.156
48.641
76.352
24.829
25.818
Income in Advance
68.600
70.473
69.230
58.610
56.023
54.011
52.813
52.977
52.817
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
"4649 - 4649"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.619 euro in 2024 which includes Inventories of
5.798 euro, Receivables of
30.447 euro and cash availability of
17.374 euro.
The company's Equity was valued at
366.401 euro, while total Liabilities amounted to
25.818 euro.
Equity increased by 33.322 euro, from 334.951 euro in 2023, to 366.401 in 2024.
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