Financial results - TEKADVICE SRL

Financial Summary - Tekadvice Srl
Unique identification code: 32643390
Registration number: J22/31/2014
Nace: 4651
Sales - Ron
553.580
Net Profit - Ron
89.411
Employees
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Company Tekadvice Srl with Fiscal Code 32643390 recorded a turnover of 2024 of 553.580, with a net profit of 89.411 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekadvice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.970 200.896 163.591 112.646 217.456 287.818 204.607 157.689 499.312 553.580
Total Income - EUR 30.606 201.095 163.827 112.968 218.376 289.030 206.874 157.957 508.857 544.441
Total Expenses - EUR 31.245 185.687 155.832 111.325 189.593 248.361 220.737 182.622 446.186 438.542
Gross Profit/Loss - EUR -639 15.408 7.995 1.643 28.783 40.669 -13.862 -24.665 62.671 105.899
Net Profit/Loss - EUR -1.557 11.768 3.401 -1.746 24.060 37.981 -15.723 -26.064 58.262 89.411
Employees 0 0 0 0 0 1 1 1 1 0
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 11.5%, from 499.312 euro in the year 2023, to 553.580 euro in 2024. The Net Profit increased by 31.475 euro, from 58.262 euro in 2023, to 89.411 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 - Tekadvice Srl - CUI 32643390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011 707 2.133 2.528 26.982 45.219 28.609 13.364 10.720 53.481
Current Assets 22.544 18.226 22.842 12.819 62.785 48.023 34.387 65.585 114.632 198.200
Inventories 11.701 6.622 2.271 1.873 11.949 3.921 13.662 47.613 81.057 11.018
Receivables 0 2 2.025 2.150 31.188 30.551 17.907 14.867 25.888 170.972
Cash 10.843 11.601 18.546 8.796 19.648 13.551 2.818 3.105 7.688 16.210
Shareholders Funds -1.188 10.592 13.813 11.814 35.646 38.839 -6.891 -32.977 25.384 89.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.742 8.341 11.162 3.533 31.691 54.403 69.887 111.926 99.968 162.222
Income in Advance 0 0 0 0 25.179 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.200 euro in 2024 which includes Inventories of 11.018 euro, Receivables of 170.972 euro and cash availability of 16.210 euro.
The company's Equity was valued at 89.459 euro, while total Liabilities amounted to 162.222 euro. Equity increased by 64.216 euro, from 25.384 euro in 2023, to 89.459 in 2024.

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