The most important financial indicators for the company Total Tek Ltd Srl - Unique Identification Number 35355502:
sales in 2023 was
474.490
euro, registering a net profit of
49.381
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Tek Ltd Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
49.255
471.695
482.935
455.439
544.394
441.503
474.490
Total Income - EUR
-
-
-
49.255
494.856
526.812
523.520
580.496
474.105
474.490
Total Expenses - EUR
-
-
-
-31.840
426.347
489.113
435.068
453.036
401.166
421.280
Gross Profit/Loss - EUR
-
-
-
81.095
68.509
37.699
88.452
127.459
72.939
53.210
Net Profit/Loss - EUR
-
-
-
80.272
63.588
32.490
84.916
122.796
69.534
49.381
Employees
-
-
-
0
11
12
9
10
9
9
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 7.8%, from 441.503 euro in the year 2022, to 474.490 euro in 2023.
The Net Profit decreased by -19.942 euro, from 69.534 euro in 2022, to 49.381 in the last year.
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 -
Total Tek Ltd Srl - CUI 35355502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
752
1.475
724
708
710
1.638
Current Assets
-
-
-
235.925
351.509
259.125
305.772
318.217
273.603
316.607
Inventories
-
-
-
222.643
321.881
252.947
242.709
235.875
268.039
302.945
Receivables
-
-
-
13.135
26.513
2.987
2.477
62.883
11
474
Cash
-
-
-
147
3.115
3.191
60.585
19.458
5.553
13.188
Shareholders Funds
-
-
-
80.316
142.430
172.330
191.958
123.039
79.399
128.539
Social Capital
-
-
-
44
43
211
207
202
203
202
Debts
-
-
-
155.609
209.831
88.269
114.537
195.885
194.914
189.705
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.607 euro in 2023 which includes Inventories of
302.945 euro, Receivables of
474 euro and cash availability of
13.188 euro.
The company's Equity was valued at
128.539 euro, while total Liabilities amounted to
189.705 euro.
Equity increased by 49.381 euro, from 79.399 euro in 2022, to 128.539 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Tek Ltd Srl