Company Tekso Frig Romania Srl with Fiscal Code 12169586
recorded a turnover of 2024 of
581.631,
with a net profit of
178.461
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekso Frig Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
815.719
651.713
626.158
684.346
758.770
1.198.815
361.226
287.938
286.493
581.631
Total Income - EUR
825.849
660.736
628.384
714.365
784.686
1.315.370
412.528
357.307
597.179
599.629
Total Expenses - EUR
818.095
356.469
332.047
438.607
460.896
1.146.626
346.451
429.991
579.619
390.942
Gross Profit/Loss - EUR
7.754
304.267
296.337
275.758
323.789
168.744
66.077
-72.684
17.560
208.687
Net Profit/Loss - EUR
4.484
259.362
252.520
268.724
316.068
131.513
54.247
-75.516
14.947
178.461
Employees
21
11
11
8
7
5
6
4
1
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 increased by 104.2%, from 286.493 euro in the year 2023, to 581.631 euro in 2024.
The Net Profit increased by 163.598 euro, from 14.947 euro in 2023, to 178.461 in the last year.
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Financial Rating - TEKSO FRIG ROMANIA SRL
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Financial Reports - Tekso Frig Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tekso Frig Romania Srl - CUI 12169586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.037.235
2.100.867
2.133.282
2.174.994
2.496.171
1.994.109
1.885.682
2.525.321
2.457.219
2.494.390
Current Assets
1.300.059
1.361.321
1.402.611
1.701.652
1.772.383
2.511.293
2.319.153
1.653.728
1.315.197
1.433.349
Inventories
347.184
343.641
336.826
312.641
282.109
373.256
402.533
320.960
353.278
352.008
Receivables
533.303
531.733
510.862
579.345
562.423
831.437
743.904
496.232
479.225
472.957
Cash
419.573
485.946
554.923
809.666
927.852
1.306.600
1.172.717
836.537
400.526
145.556
Shareholders Funds
2.945.637
3.057.758
3.258.536
3.467.460
3.716.376
3.777.436
3.747.868
3.683.980
3.305.222
3.137.342
Social Capital
2.257.269
2.234.248
2.196.441
2.156.132
2.114.376
2.074.292
2.028.293
2.034.586
2.028.416
2.017.080
Debts
393.769
404.752
279.294
409.629
552.734
679.150
396.389
498.527
470.280
793.434
Income in Advance
0
9.194
0
0
0
42.747
61.844
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.433.349 euro in 2024 which includes Inventories of
352.008 euro, Receivables of
472.957 euro and cash availability of
145.556 euro.
The company's Equity was valued at
3.137.342 euro, while total Liabilities amounted to
793.434 euro.
Equity decreased by -149.409 euro, from 3.305.222 euro in 2023, to 3.137.342 in 2024.
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