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
128.741
Net Profit - Ron
108.588
Employee
1
The most important financial indicators for the company Tektronic S.r.l. - Unique Identification Number 18674862: sales in 2023 was 128.741 euro, registering a net profit of 108.588 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tektronic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506 1.139 14.842 106.513 24.411 136.238 19.353 85.767 116.724 128.741
Total Income - EUR 805 1.565 15.168 107.422 24.997 138.210 21.124 86.985 118.000 129.247
Total Expenses - EUR 1.330 6.053 10.603 49.387 29.046 54.236 18.880 7.253 9.283 19.397
Gross Profit/Loss - EUR -525 -4.488 4.565 58.034 -4.049 83.974 2.244 79.732 108.717 109.850
Net Profit/Loss - EUR -543 -4.522 4.135 56.964 -4.294 82.601 2.029 77.183 105.856 108.588
Employees 0 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 116.724 euro in the year 2022, to 128.741 euro in 2023. The Net Profit increased by 3.053 euro, from 105.856 euro in 2022, to 108.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tektronic S.r.l. - CUI 18674862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 947 514 103 0 12.073 8.936 4.851 1.552
Current Assets 31.708 27.475 6.191 61.379 44.002 95.826 67.088 68.649 102.598 108.696
Inventories 0 569 445 0 0 0 0 0 0 0
Receivables 22.238 20.507 1.560 8.926 7.602 8.471 2.747 13.535 83.976 70.472
Cash 9.471 6.399 4.186 52.453 36.400 87.356 64.341 55.115 18.622 38.224
Shareholders Funds 31.593 27.334 8.923 59.169 43.776 82.855 72.357 77.427 106.101 108.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116 140 742 2.724 329 12.971 6.804 158 1.348 1.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.472 euro and cash availability of 38.224 euro.
The company's Equity was valued at 108.832 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 3.053 euro, from 106.101 euro in 2022, to 108.832 in 2023.

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