Company Tekfort San Srl with Fiscal Code 37595668
recorded a turnover of 2024 of
67.628,
with a net profit of
-3.646
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekfort San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.193
35.226
55.364
41.955
48.762
60.139
59.971
67.628
Total Income - EUR
-
-
9.193
43.230
71.377
58.087
55.632
60.140
60.042
68.048
Total Expenses - EUR
-
-
6.353
45.303
59.731
41.423
42.687
53.119
51.191
70.642
Gross Profit/Loss - EUR
-
-
2.840
-2.073
11.646
16.664
12.945
7.021
8.851
-2.594
Net Profit/Loss - EUR
-
-
2.566
-2.458
11.067
16.447
12.516
6.450
8.335
-3.646
Employees
-
-
0
2
3
2
1
1
1
2
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 13.4%, from 59.971 euro in the year 2023, to 67.628 euro in 2024.
The Net Profit decreased by -8.288 euro, from 8.335 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Tekfort San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tekfort San Srl - CUI 37595668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
26.942
13.037
7.264
2.891
1.862
1.526
1.850
Current Assets
-
-
10.761
13.141
22.696
33.870
43.727
42.952
52.707
51.053
Inventories
-
-
1.275
4.304
9.005
24.706
28.568
22.368
44.366
34.002
Receivables
-
-
0
859
5.689
2.229
2.645
2.834
2.801
9.276
Cash
-
-
9.486
7.978
8.002
6.935
12.514
17.749
5.540
7.776
Shareholders Funds
-
-
2.610
104
11.169
33.703
45.472
42.380
50.587
46.659
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.151
5.382
4.021
406
1.146
2.434
3.646
6.245
Income in Advance
-
-
0
34.597
20.544
7.025
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
"5911 - 5911"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.053 euro in 2024 which includes Inventories of
34.002 euro, Receivables of
9.276 euro and cash availability of
7.776 euro.
The company's Equity was valued at
46.659 euro, while total Liabilities amounted to
6.245 euro.
Equity decreased by -3.646 euro, from 50.587 euro in 2023, to 46.659 in 2024.
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