Company Tep Srl with Fiscal Code 1803768
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tep Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
59
0
0
0
0
-
-
-
-
Total Income - EUR
0
71
0
0
0
0
-
-
-
-
Total Expenses - EUR
126
95
821
0
0
0
-
-
-
-
Gross Profit/Loss - EUR
-126
-24
-821
0
0
0
-
-
-
-
Net Profit/Loss - EUR
-126
-26
-821
0
0
0
-
-
-
-
Employees
0
0
0
0
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.
Check the financial reports for the company - Tep Srl
Financial Rating - TEP SRL
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Financial Rating
Payment Limits - Tep Srl
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Prob. of insolvency - Tep Srl
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Insolvency Probability
Financial Reports - Tep 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 -
Tep Srl - CUI 1803768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
11.504
11.362
8.670
8.511
8.346
8.188
-
-
-
-
Inventories
11.118
10.954
8.269
8.117
7.960
7.809
-
-
-
-
Receivables
128
130
128
126
123
121
-
-
-
-
Cash
258
277
273
268
263
258
-
-
-
-
Shareholders Funds
2.966
2.909
2.039
2.001
1.963
1.925
-
-
-
-
Social Capital
115
114
112
110
107
105
-
-
-
-
Debts
8.537
8.453
6.631
6.509
6.383
6.262
-
-
-
-
Income in Advance
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
"5212 - 5212"
CAEN Financial Year
5212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.188 euro in 2020 which includes Inventories of
7.809 euro, Receivables of
121 euro and cash availability of
258 euro.
The company's Equity was valued at
1.925 euro, while total Liabilities amounted to
6.262 euro.
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