Financial results - TEKOTEHNIC SRL

Financial Summary - Tekotehnic Srl
Unique identification code: 18595114
Registration number: J2006000575043
Nace: 4664
Sales - Ron
4.041.505
Net Profit - Ron
411.218
Employees
12
Open Account
Company Tekotehnic Srl with Fiscal Code 18595114 recorded a turnover of 2024 of 4.041.505, with a net profit of 411.218 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.420.798 1.568.198 1.397.643 1.502.710 1.584.599 1.693.963 1.660.304 2.465.203 3.090.353 4.041.505
Total Income - EUR 1.427.006 1.584.133 1.408.374 1.509.824 1.591.489 1.727.843 1.668.045 2.460.879 3.093.738 4.039.912
Total Expenses - EUR 1.308.769 1.470.585 1.317.826 1.419.378 1.528.379 1.574.286 1.549.511 2.268.580 2.805.717 3.564.813
Gross Profit/Loss - EUR 118.237 113.548 90.548 90.447 63.110 153.557 118.534 192.299 288.021 475.098
Net Profit/Loss - EUR 99.643 96.885 66.566 77.852 53.532 133.791 102.930 167.938 257.163 411.218
Employees 9 9 10 10 10 11 11 11 11 12
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 31.5%, from 3.090.353 euro in the year 2023, to 4.041.505 euro in 2024. The Net Profit increased by 155.493 euro, from 257.163 euro in 2023, to 411.218 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 - Tekotehnic Srl - CUI 18595114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.154 72.823 48.821 124.008 136.688 128.820 115.169 101.369 249.305 242.735
Current Assets 706.081 779.142 895.097 903.331 804.325 914.531 1.075.499 1.362.162 1.381.624 1.774.549
Inventories 178.094 138.406 235.911 221.348 253.769 283.900 319.188 382.294 444.231 606.255
Receivables 382.174 568.120 433.593 467.131 384.951 436.961 515.496 608.241 774.205 877.065
Cash 145.812 72.616 225.594 214.851 165.606 193.671 240.814 371.627 163.188 291.229
Shareholders Funds 174.211 176.340 200.403 254.235 237.975 305.234 244.981 191.372 331.511 608.237
Social Capital 2.520 2.494 2.452 4.814 4.720 4.631 4.528 4.542 4.528 4.503
Debts 593.023 676.068 743.515 773.104 703.037 738.117 945.687 1.272.159 1.299.417 1.409.046
Income in Advance 0 0 0 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774.549 euro in 2024 which includes Inventories of 606.255 euro, Receivables of 877.065 euro and cash availability of 291.229 euro.
The company's Equity was valued at 608.237 euro, while total Liabilities amounted to 1.409.046 euro. Equity increased by 278.579 euro, from 331.511 euro in 2023, to 608.237 in 2024.

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