Financial results - TEKTRA S.R.L.

Financial Summary - Tektra S.r.l.
Unique identification code: 15501026
Registration number: J26/692/2003
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-4.754
Employees
Open Account
Company Tektra S.r.l. with Fiscal Code 15501026 recorded a turnover of 2024 of - , with a net profit of -4.754 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tektra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749 171.446 - 600.738 180.650 338.550 119.998 0 0 0
Total Income - EUR 760 172.492 - 600.738 180.961 338.551 120.038 0 0 9.225
Total Expenses - EUR 34.539 148.251 - 397.545 111.367 110.913 48.850 6.416 587 12.579
Gross Profit/Loss - EUR -33.779 24.241 - 203.194 69.594 227.638 71.188 -6.416 -587 -3.353
Net Profit/Loss - EUR -33.802 14.916 - 197.186 67.784 220.636 70.132 -6.416 -587 -4.754
Employees 0 0 - 1 1 1 1 1 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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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 - Tektra S.r.l. - CUI 15501026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 10.106 10.050
Current Assets 1.023.306 1.013.882 - 514.647 317.227 250.058 152.897 144.882 126.592 113.398
Inventories 932.224 872.857 - 236.748 147.798 46.080 3.989 4.001 3.322 3.274
Receivables 63.435 78.411 - 108.365 124.090 115.947 113.442 113.820 113.458 100.379
Cash 27.646 62.615 - 169.534 45.340 88.031 35.467 27.061 9.813 9.744
Shareholders Funds -76.672 -60.975 - 316.119 278.959 221.481 127.907 121.888 120.931 115.501
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.099.978 1.074.857 - 119.114 28.641 29.197 25.597 23.603 16.374 8.549
Income in Advance 0 0 - 80.059 11.984 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.398 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 100.379 euro and cash availability of 9.744 euro.
The company's Equity was valued at 115.501 euro, while total Liabilities amounted to 8.549 euro. Equity decreased by -4.754 euro, from 120.931 euro in 2023, to 115.501 in 2024.

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