Financial results - TEKTRON SERVICES SRL

Financial Summary - Tektron Services Srl
Unique identification code: 30976525
Registration number: J40/14200/2012
Nace: 3312
Sales - Ron
94.911
Net Profit - Ron
53.173
Employees
1
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Company Tektron Services Srl with Fiscal Code 30976525 recorded a turnover of 2024 of 94.911, with a net profit of 53.173 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tektron Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.380 96.016 132.440 123.704 101.074 85.267 84.375 85.625 86.453 94.911
Total Income - EUR 65.506 96.029 132.461 123.712 101.081 85.274 84.377 85.628 86.457 94.924
Total Expenses - EUR 31.207 43.343 78.015 58.547 61.929 48.367 42.714 39.661 41.334 39.874
Gross Profit/Loss - EUR 34.299 52.685 54.446 65.166 39.152 36.907 41.662 45.967 45.122 55.050
Net Profit/Loss - EUR 32.337 50.765 53.122 64.237 38.141 36.054 40.835 45.127 44.387 53.173
Employees 1 1 1 1 1 1 1 1 1 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 increased by 10.4%, from 86.453 euro in the year 2023, to 94.911 euro in 2024. The Net Profit increased by 9.033 euro, from 44.387 euro in 2023, to 53.173 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 - Tektron Services Srl - CUI 30976525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.691 287 82 11.087 8.977 5.618 3.441 1.776 586 6.573
Current Assets 86.168 57.907 68.841 63.498 56.155 51.257 40.825 48.482 72.893 57.517
Inventories 8.595 12.176 11.058 15.111 3.378 7.417 752 3.898 4.394 1.786
Receivables 4.531 3.122 6.193 9.066 10.825 8.491 26.337 31.120 5.275 45.585
Cash 73.043 42.609 51.590 39.320 41.952 35.348 13.736 13.464 63.224 10.146
Shareholders Funds 81.168 50.810 53.169 64.289 56.809 37.291 40.884 45.176 68.146 53.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.691 7.385 16.126 10.846 8.323 19.584 3.383 5.082 5.333 10.869
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.517 euro in 2024 which includes Inventories of 1.786 euro, Receivables of 45.585 euro and cash availability of 10.146 euro.
The company's Equity was valued at 53.221 euro, while total Liabilities amounted to 10.869 euro. Equity decreased by -14.545 euro, from 68.146 euro in 2023, to 53.221 in 2024.

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