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Financial results - TEKPAD DISTRIBUTION S.R.L.

4.20
Financial Summary - Tekpad Distribution S.r.l.
Unique identification code: 39923834
Registration number: J2021008078237
Nace: 4650
Sales - Ron
12.914.302
Net Profit - Ron
1.714.766
Employees
8
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Company Tekpad Distribution S.r.l. with Fiscal Code 39923834 recorded a turnover of 2024 of 12.914.302, with a net profit of 1.714.766 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekpad Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.520.498 25.434.837 11.462.794 15.704.021 17.100.679 12.914.302
Total Income - EUR - - - 0 9.559.008 25.448.975 11.523.730 15.819.004 17.443.122 12.924.967
Total Expenses - EUR - - - 1.535 7.160.733 20.884.868 9.839.309 15.289.547 15.979.810 10.979.301
Gross Profit/Loss - EUR - - - -1.535 2.398.275 4.564.107 1.684.420 529.457 1.463.312 1.945.666
Net Profit/Loss - EUR - - - -1.535 2.061.126 3.936.060 1.450.437 431.575 1.210.812 1.714.766
Employees - - - 1 1 4 11 15 16 8
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 -24.1%, from 17.100.679 euro in the year 2023, to 12.914.302 euro in 2024. The Net Profit increased by 510.721 euro, from 1.210.812 euro in 2023, to 1.714.766 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 - Tekpad Distribution S.r.l. - CUI 39923834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 799 361.964 308.874 1.143.478 2.546.495 4.840.387
Current Assets - - - 1.353 2.399.481 5.285.635 6.257.144 3.326.171 2.255.536 670.787
Inventories - - - 0 0 22.720 696.660 676.721 904.795 51.885
Receivables - - - 3 0 1.035.452 1.362.974 2.440.476 1.146.091 597.208
Cash - - - 1.350 2.399.481 4.227.463 4.197.510 208.974 204.650 21.694
Shareholders Funds - - - -1.470 2.059.685 5.575.931 6.381.380 431.709 1.215.605 2.319.238
Social Capital - - - 64 63 124 121 122 0 0
Debts - - - 2.946 340.649 77.290 203.390 4.061.333 3.619.261 3.230.381
Income in Advance - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.787 euro in 2024 which includes Inventories of 51.885 euro, Receivables of 597.208 euro and cash availability of 21.694 euro.
The company's Equity was valued at 2.319.238 euro, while total Liabilities amounted to 3.230.381 euro. Equity increased by 1.110.426 euro, from 1.215.605 euro in 2023, to 2.319.238 in 2024.
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