The most important financial indicators for the company Tekpad Distribution S.r.l. - Unique Identification Number 39923834:
sales in 2023 was
17.100.679
euro, registering a net profit of
1.210.812
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.2%, from 15.704.021 euro in the year 2022, to 17.100.679 euro in 2023.
The Net Profit increased by 780.545 euro, from 431.575 euro in 2022, to 1.210.812 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
123
799
361.964
308.874
1.143.478
2.546.495
Current Assets
-
-
-
-
1.353
2.399.481
5.285.635
6.257.144
3.326.171
2.255.536
Inventories
-
-
-
-
0
0
22.720
696.660
676.721
904.795
Receivables
-
-
-
-
3
0
1.035.452
1.362.974
2.440.476
1.146.091
Cash
-
-
-
-
1.350
2.399.481
4.227.463
4.197.510
208.974
204.650
Shareholders Funds
-
-
-
-
-1.470
2.059.685
5.575.931
6.381.380
431.709
1.215.605
Social Capital
-
-
-
-
64
63
124
121
122
0
Debts
-
-
-
-
2.946
340.649
77.290
203.390
4.061.333
3.619.261
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.255.536 euro in 2023 which includes Inventories of
904.795 euro, Receivables of
1.146.091 euro and cash availability of
204.650 euro.
The company's Equity was valued at
1.215.605 euro, while total Liabilities amounted to
3.619.261 euro.
Equity increased by 785.205 euro, from 431.709 euro in 2022, to 1.215.605 in 2023.
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Comments - Tekpad Distribution S.r.l.