Financial results - TEKADVICE SRL

Financial Summary - Tekadvice Srl
Unique identification code: 32643390
Registration number: J22/31/2014
Nace: 4651
Sales - Ron
499.312
Net Profit - Ron
58.262
Employee
1
The most important financial indicators for the company Tekadvice Srl - Unique Identification Number 32643390: sales in 2023 was 499.312 euro, registering a net profit of 58.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tekadvice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.769 28.970 200.896 163.591 112.646 217.456 287.818 204.607 157.689 499.312
Total Income - EUR 13.823 30.606 201.095 163.827 112.968 218.376 289.030 206.874 157.957 508.857
Total Expenses - EUR 13.086 31.245 185.687 155.832 111.325 189.593 248.361 220.737 182.622 446.186
Gross Profit/Loss - EUR 736 -639 15.408 7.995 1.643 28.783 40.669 -13.862 -24.665 62.671
Net Profit/Loss - EUR 322 -1.557 11.768 3.401 -1.746 24.060 37.981 -15.723 -26.064 58.262
Employees 0 0 0 0 0 0 1 1 1 1
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 217.6%, from 157.689 euro in the year 2022, to 499.312 euro in 2023. The Net Profit increased by 58.262 euro, from 0 euro in 2022, to 58.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekadvice Srl - CUI 32643390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 703 1.011 707 2.133 2.528 26.982 45.219 28.609 13.364 10.720
Current Assets 30.620 22.544 18.226 22.842 12.819 62.785 48.023 34.387 65.585 114.632
Inventories 11.827 11.701 6.622 2.271 1.873 11.949 3.921 13.662 47.613 81.057
Receivables 13.081 0 2 2.025 2.150 31.188 30.551 17.907 14.867 25.888
Cash 5.712 10.843 11.601 18.546 8.796 19.648 13.551 2.818 3.105 7.688
Shareholders Funds 366 -1.188 10.592 13.813 11.814 35.646 38.839 -6.891 -32.977 25.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.956 24.742 8.341 11.162 3.533 31.691 54.403 69.887 111.926 99.968
Income in Advance 0 0 0 0 0 25.179 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 "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 114.632 euro in 2023 which includes Inventories of 81.057 euro, Receivables of 25.888 euro and cash availability of 7.688 euro.
The company's Equity was valued at 25.384 euro, while total Liabilities amounted to 99.968 euro. Equity increased by 58.261 euro, from -32.977 euro in 2022, to 25.384 in 2023.

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