Company Tekroads S.r.l. with Fiscal Code 34686575
recorded a turnover of 2021 of
31.124,
with a net profit of
-54.435
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekroads S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.891
37.994
219.545
158.933
224.350
197.851
31.297
-
-
-
Total Income - EUR
3.891
37.994
220.240
165.314
224.371
219.647
32.129
-
-
-
Total Expenses - EUR
3.423
39.183
190.514
162.808
107.786
240.204
85.903
-
-
-
Gross Profit/Loss - EUR
468
-1.190
29.726
2.505
116.586
-20.557
-53.774
-
-
-
Net Profit/Loss - EUR
354
-1.734
27.523
861
114.181
-24.322
-54.738
-
-
-
Employees
1
1
4
7
4
3
1
-
-
-
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 -83.8%, from 197.851 euro in the year 2020, to 31.297 euro in 2021.
Check the financial reports for the company - Tekroads S.r.l.
Financial Rating - TEKROADS S.R.L.
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Prob. of insolvency - Tekroads S.r.l.
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Financial Reports - Tekroads S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.845 euro in 2021 which includes Inventories of
21.020 euro, Receivables of
198.607 euro and cash availability of
2.218 euro.
The company's Equity was valued at
-13.191 euro, while total Liabilities amounted to
344.997 euro.
Equity decreased by -99.291 euro, from 88.052 euro in 2020, to -13.191 in 2021.
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