Company Tekka System Srl with Fiscal Code 34929526
recorded a turnover of 2018 of
31.544,
with a net profit of
19.947
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekka System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
26.846
44.150
33.719
-
-
-
-
-
-
Total Income - EUR
0
76.208
44.273
49.412
-
-
-
-
-
-
Total Expenses - EUR
0
51.506
35.916
27.752
-
-
-
-
-
-
Gross Profit/Loss - EUR
0
24.703
8.357
21.659
-
-
-
-
-
-
Net Profit/Loss - EUR
0
24.454
7.923
21.322
-
-
-
-
-
-
Employees
0
2
2
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 decreased by -22.2%, from 44.150 euro in the year 2017, to 33.719 euro in 2018.
The Net Profit increased by 13.545 euro, from 7.923 euro in 2017, to 21.322 in the last year.
Check the financial reports for the company - Tekka System Srl
Financial Rating - TEKKA SYSTEM SRL
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Financial Rating
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Prob. of insolvency - Tekka System Srl
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Insolvency Probability
Financial Reports - Tekka System Srl
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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 -
Tekka System Srl - CUI 34929526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126
13.343
10.368
9.199
-
-
-
-
-
-
Current Assets
256
15.770
23.412
48.883
-
-
-
-
-
-
Inventories
0
6.561
5.071
6.305
-
-
-
-
-
-
Receivables
0
3.693
0
1.807
-
-
-
-
-
-
Cash
256
5.516
18.341
40.771
-
-
-
-
-
-
Shareholders Funds
45
24.499
32.007
53.697
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
337
4.614
1.774
4.385
-
-
-
-
-
-
Income in Advance
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.883 euro in 2018 which includes Inventories of
6.305 euro, Receivables of
1.807 euro and cash availability of
40.771 euro.
The company's Equity was valued at
53.697 euro, while total Liabilities amounted to
4.385 euro.
Equity increased by 22.278 euro, from 32.007 euro in 2017, to 53.697 in 2018.
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