Financial results - TEKRO CNC TECH SRL-D

Financial Summary - Tekro Cnc Tech Srl-D
Unique identification code: 30843219
Registration number: J24/954/2012
Nace: 4791
Sales - Ron
39.210
Net Profit - Ron
2.822
Employees
3
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Company Tekro Cnc Tech Srl-D with Fiscal Code 30843219 recorded a turnover of 2016 of 39.210, with a net profit of 2.822 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekro Cnc Tech Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.050 43.432 - - - - - - - -
Total Income - EUR 67.447 43.432 - - - - - - - -
Total Expenses - EUR 46.615 39.934 - - - - - - - -
Gross Profit/Loss - EUR 20.833 3.498 - - - - - - - -
Net Profit/Loss - EUR 18.872 3.126 - - - - - - - -
Employees 2 3 - - - - - - - -
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 -29.3%, from 62.050 euro in the year 2015, to 43.432 euro in 2016. The Net Profit decreased by -15.553 euro, from 18.872 euro in 2015, to 3.126 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 - Tekro Cnc Tech Srl-D - CUI 30843219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.361 44.271 - - - - - - - -
Current Assets 27.335 28.061 - - - - - - - -
Inventories 5.991 12.309 - - - - - - - -
Receivables 12.102 9.869 - - - - - - - -
Cash 9.242 5.883 - - - - - - - -
Shareholders Funds 37.038 39.786 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 39.657 32.546 - - - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.061 euro in 2016 which includes Inventories of 12.309 euro, Receivables of 9.869 euro and cash availability of 5.883 euro.
The company's Equity was valued at 39.786 euro, while total Liabilities amounted to 32.546 euro. Equity increased by 3.126 euro, from 37.038 euro in 2015, to 39.786 in 2016.

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