Financial results - TEKTRONIC S.R.L.

Financial Summary - Tektronic S.r.l.
Unique identification code: 18674862
Registration number: J37/303/2006
Nace: 6201
Sales - Ron
56.345
Net Profit - Ron
28.609
Employees
2
Open Account
Company Tektronic S.r.l. with Fiscal Code 18674862 recorded a turnover of 2024 of 56.345, with a net profit of 28.609 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139 14.842 106.513 24.411 136.238 19.353 85.767 116.724 128.741 56.345
Total Income - EUR 1.565 15.168 107.422 24.997 138.210 21.124 86.985 118.000 129.247 56.360
Total Expenses - EUR 6.053 10.603 49.387 29.046 54.236 18.880 7.253 9.283 19.397 26.094
Gross Profit/Loss - EUR -4.488 4.565 58.034 -4.049 83.974 2.244 79.732 108.717 109.850 30.266
Net Profit/Loss - EUR -4.522 4.135 56.964 -4.294 82.601 2.029 77.183 105.856 108.588 28.609
Employees 1 1 1 2 1 1 1 1 1 2
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 -56.0%, from 128.741 euro in the year 2023, to 56.345 euro in 2024. The Net Profit decreased by -79.372 euro, from 108.588 euro in 2023, to 28.609 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 - Tektronic S.r.l. - CUI 18674862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 947 514 103 0 12.073 8.936 4.851 1.552 0
Current Assets 27.475 6.191 61.379 44.002 95.826 67.088 68.649 102.598 108.696 18.680
Inventories 569 445 0 0 0 0 0 0 0 0
Receivables 20.507 1.560 8.926 7.602 8.471 2.747 13.535 83.976 70.472 3.251
Cash 6.399 4.186 52.453 36.400 87.356 64.341 55.115 18.622 38.224 15.429
Shareholders Funds 27.334 8.923 59.169 43.776 82.855 72.357 77.427 106.101 108.832 243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140 742 2.724 329 12.971 6.804 158 1.348 1.415 18.437
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.251 euro and cash availability of 15.429 euro.
The company's Equity was valued at 243 euro, while total Liabilities amounted to 18.437 euro. Equity decreased by -107.981 euro, from 108.832 euro in 2023, to 243 in 2024.

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