Financial results - TEKFLOR TREADING SRL

Financial Summary - Tekflor Treading Srl
Unique identification code: 29135650
Registration number: J18/489/2011
Nace: 4619
Sales - Ron
215.835
Net Profit - Ron
65.135
Employees
6
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Company Tekflor Treading Srl with Fiscal Code 29135650 recorded a turnover of 2024 of 215.835, with a net profit of 65.135 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekflor Treading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625 25.407 8.455 4.241 6.103 9.226 23.704 76.805 136.380 215.835
Total Income - EUR 625 25.475 9.517 4.245 6.110 10.526 33.164 98.243 163.609 243.369
Total Expenses - EUR 287 19.359 5.180 2.332 5.810 12.661 30.165 88.710 142.860 172.847
Gross Profit/Loss - EUR 338 6.116 4.337 1.913 299 -2.135 2.999 9.534 20.748 70.521
Net Profit/Loss - EUR 319 5.352 4.051 1.786 200 -2.238 2.762 8.762 19.385 65.135
Employees 0 0 0 0 1 1 1 2 6 6
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 59.1%, from 136.380 euro in the year 2023, to 215.835 euro in 2024. The Net Profit increased by 45.859 euro, from 19.385 euro in 2023, to 65.135 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 - Tekflor Treading Srl - CUI 29135650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 854 0 0 0 0 191.800 231.644 195.533 158.376
Current Assets 672 6.456 10.244 9.104 8.656 6.233 189.431 34.353 35.102 83.281
Inventories 0 0 0 0 0 478 467 3.230 0 0
Receivables 625 468 1.154 677 1.979 261 153.607 27.462 25.058 45.731
Cash 46 5.988 9.090 8.427 6.677 5.495 35.357 3.661 10.043 37.549
Shareholders Funds -445 4.911 4.104 1.838 250 -1.993 813 9.578 28.934 93.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.231 2.398 6.140 7.266 8.406 8.226 203.121 99.689 72.668 46.506
Income in Advance 0 0 0 0 0 0 177.296 156.729 129.033 101.243
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.731 euro and cash availability of 37.549 euro.
The company's Equity was valued at 93.907 euro, while total Liabilities amounted to 46.506 euro. Equity increased by 65.135 euro, from 28.934 euro in 2023, to 93.907 in 2024. The Debt Ratio was 19.2% in the year 2024.

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