Financial results - TEKRA TRADING SRL

Financial Summary - Tekra Trading Srl
Unique identification code: 19047349
Registration number: J17/1539/2006
Nace: 4614
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tekra Trading Srl with Fiscal Code 19047349 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekra Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.091 35.286 4.217 0 0 0 0 0 0 0
Total Income - EUR 18.552 35.366 4.341 29 62 0 0 0 0 0
Total Expenses - EUR 13.897 25.736 6.393 792 1.111 210 217 122 0 0
Gross Profit/Loss - EUR 4.655 9.630 -2.052 -763 -1.050 -210 -217 -122 0 0
Net Profit/Loss - EUR 4.103 8.567 -2.179 -763 -1.050 -210 -217 -122 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEKRA TRADING 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 - Tekra Trading Srl - CUI 19047349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.152 7.898 7.597 7.293 6.990 6.858 6.706 6.727 6.706 6.669
Current Assets 49.682 66.128 64.328 63.109 61.887 60.714 59.367 59.552 59.371 59.039
Inventories 40.816 54.802 59.079 57.964 56.842 55.764 54.527 54.697 54.531 54.226
Receivables 5.486 4.174 5.232 5.136 5.036 4.941 4.831 4.846 4.832 4.805
Cash 3.380 7.152 16 9 9 9 9 9 9 9
Shareholders Funds 2.853 11.391 9.020 8.091 6.884 6.544 6.181 6.079 6.060 6.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.981 62.635 62.905 62.312 61.993 61.028 59.892 60.199 60.017 59.681
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.039 euro in 2024 which includes Inventories of 54.226 euro, Receivables of 4.805 euro and cash availability of 9 euro.
The company's Equity was valued at 6.027 euro, while total Liabilities amounted to 59.681 euro.

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