Company Tekzen Rom Srl with Fiscal Code 21225332
recorded a turnover of 2024 of
74.788,
with a net profit of
-298.091
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekzen Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
803.751
858.542
943.832
832.134
516.592
409.071
219.143
188.332
147.585
74.788
Total Income - EUR
1.305.285
1.266.036
1.521.083
1.223.332
541.084
455.359
241.256
254.833
215.150
118.214
Total Expenses - EUR
2.353.303
2.248.139
1.756.693
1.791.912
905.051
794.260
584.712
612.944
458.246
416.306
Gross Profit/Loss - EUR
-1.048.018
-982.103
-235.610
-568.580
-363.967
-338.901
-343.456
-358.111
-243.097
-298.091
Net Profit/Loss - EUR
-1.048.018
-982.103
-382.191
-568.580
-363.967
-338.901
-343.456
-358.111
-243.097
-298.091
Employees
34
30
31
33
25
19
14
11
9
6
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 -49.0%, from 147.585 euro in the year 2023, to 74.788 euro in 2024.
Check the financial reports for the company - Tekzen Rom Srl
Financial Rating - TEKZEN ROM SRL
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Financial Rating
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Prob. of insolvency - Tekzen Rom Srl
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Financial Reports - Tekzen Rom Srl
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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 -
Tekzen Rom Srl - CUI 21225332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.088
167.130
142.762
131.143
112.228
105.620
99.203
96.580
95.665
95.175
Current Assets
1.916.108
1.924.414
2.033.570
1.331.956
1.168.171
1.045.591
1.017.989
932.805
788.390
740.941
Inventories
1.416.286
1.315.400
1.279.088
784.672
683.717
600.704
559.525
485.628
437.144
441.527
Receivables
407.506
545.461
605.921
496.415
469.162
429.941
442.353
437.760
334.446
280.973
Cash
92.315
63.553
148.561
50.869
15.292
14.946
16.111
9.417
16.799
18.441
Shareholders Funds
-5.892.867
-6.814.870
-7.081.742
640.299
264.022
-79.884
-421.568
-780.987
-1.021.716
-1.314.097
Social Capital
8.119.606
8.036.797
7.900.801
16.313.904
15.997.966
15.694.683
15.346.638
15.394.251
15.347.569
15.261.796
Debts
8.008.062
8.906.415
9.258.074
837.726
1.027.596
1.238.704
1.542.894
1.811.204
1.906.051
2.150.495
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
740.941 euro in 2024 which includes Inventories of
441.527 euro, Receivables of
280.973 euro and cash availability of
18.441 euro.
The company's Equity was valued at
-1.314.097 euro, while total Liabilities amounted to
2.150.495 euro.
Equity decreased by -298.091 euro, from -1.021.716 euro in 2023, to -1.314.097 in 2024.
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