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Financial results - A.C. TEHNIC DOORS S.R.L.

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Financial Summary - A.c. Tehnic Doors S.r.l.
Unique identification code: 40405119
Registration number: J8/97/2019
Nace: 4690
Sales - Ron
131.823
Net Profit - Ron
30.803
Employees
1
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Company A.c. Tehnic Doors S.r.l. with Fiscal Code 40405119 recorded a turnover of 2024 of 131.823, with a net profit of 30.803 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c. Tehnic Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.575 34.031 47.265 71.330 101.060 131.823
Total Income - EUR - - - - 30.575 34.031 47.296 71.331 101.063 135.934
Total Expenses - EUR - - - - 19.325 22.111 32.080 52.289 79.293 100.736
Gross Profit/Loss - EUR - - - - 11.250 11.920 15.217 19.042 21.770 35.199
Net Profit/Loss - EUR - - - - 10.944 11.602 14.801 18.340 20.779 30.803
Employees - - - - 1 1 1 1 2 1
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 increased by 31.2%, from 101.060 euro in the year 2023, to 131.823 euro in 2024. The Net Profit increased by 10.140 euro, from 20.779 euro in 2023, to 30.803 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 - A.c. Tehnic Doors S.r.l. - CUI 40405119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 9.493 7.325 5.989 3.528
Current Assets - - - - 13.617 28.767 49.058 50.039 27.219 50.711
Inventories - - - - 1.436 3.873 8.255 4.442 1.740 5.119
Receivables - - - - 1.553 6.452 12.732 8.584 7.185 29.943
Cash - - - - 10.628 18.442 28.071 37.012 18.294 15.649
Shareholders Funds - - - - 10.986 11.652 26.194 18.389 20.827 30.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.633 17.116 32.419 38.974 12.702 24.246
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.711 euro in 2024 which includes Inventories of 5.119 euro, Receivables of 29.943 euro and cash availability of 15.649 euro.
The company's Equity was valued at 30.851 euro, while total Liabilities amounted to 24.246 euro. Equity increased by 10.140 euro, from 20.827 euro in 2023, to 30.851 in 2024.
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