Financial results - TEKAROM SRL

Financial Summary - Tekarom Srl
Unique identification code: 29419890
Registration number: J2011001179264
Nace: 4690
Sales - Ron
3.118.167
Net Profit - Ron
590.351
Employees
11
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Company Tekarom Srl with Fiscal Code 29419890 recorded a turnover of 2024 of 3.118.167, with a net profit of 590.351 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.527 756.732 966.047 1.481.075 1.481.824 1.804.496 2.139.832 2.381.438 2.919.700 3.118.167
Total Income - EUR 591.527 759.131 967.884 1.481.101 1.521.936 1.805.186 2.140.592 2.459.097 2.974.566 3.200.908
Total Expenses - EUR 535.016 685.281 908.299 1.278.811 1.298.735 1.560.122 1.857.789 1.847.468 2.223.486 2.542.744
Gross Profit/Loss - EUR 56.511 73.850 59.585 202.290 223.201 245.064 282.803 611.629 751.080 658.164
Net Profit/Loss - EUR 47.469 63.663 49.571 182.515 187.483 205.637 237.084 528.427 659.436 590.351
Employees 4 3 4 5 5 6 7 8 10 11
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 7.4%, from 2.919.700 euro in the year 2023, to 3.118.167 euro in 2024. The Net Profit decreased by -65.399 euro, from 659.436 euro in 2023, to 590.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekarom Srl - CUI 29419890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.329 93.145 321.683 324.226 272.354 309.763 1.515.613 1.825.253 1.889.824 1.881.872
Current Assets 104.039 164.151 121.273 178.827 363.488 530.301 446.659 844.706 1.199.275 2.438.387
Inventories 18.775 9.053 25.849 17.868 104.044 86.449 212.314 481.274 780.375 2.010.886
Receivables 3.407 82.202 59.530 122.327 149.497 120.056 208.076 343.105 313.387 407.119
Cash 81.857 72.896 35.894 38.632 109.947 323.796 26.270 20.327 105.513 20.382
Shareholders Funds 77.949 93.938 141.920 321.830 503.081 716.857 938.044 1.469.381 2.040.938 2.455.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.419 163.358 301.037 181.223 132.761 123.207 984.210 1.180.507 1.028.331 1.844.363
Income in Advance 0 0 0 0 0 0 40.019 20.071 20.011 19.899
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.438.387 euro in 2024 which includes Inventories of 2.010.886 euro, Receivables of 407.119 euro and cash availability of 20.382 euro.
The company's Equity was valued at 2.455.997 euro, while total Liabilities amounted to 1.844.363 euro. Equity increased by 426.465 euro, from 2.040.938 euro in 2023, to 2.455.997 in 2024. The Debt Ratio was 42.7% in the year 2024.

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