Company A & D Tehno Invest S.r.l. with Fiscal Code 23006770
recorded a turnover of 2024 of
2.638,
with a net profit of
-4.361
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & D Tehno Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.047
54.792
-
46.333
23.711
9.159
5.540
6.094
1.643
2.638
Total Income - EUR
45.054
54.817
-
47.254
25.365
9.359
5.540
6.094
1.643
2.638
Total Expenses - EUR
59.779
52.050
-
45.701
25.215
14.940
10.543
5.313
1.975
7.000
Gross Profit/Loss - EUR
-14.725
2.767
-
1.553
150
-5.581
-5.003
782
-332
-4.361
Net Profit/Loss - EUR
-14.725
2.218
-
754
-611
-5.864
-5.170
602
-332
-4.361
Employees
0
2
-
1
1
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.
In the last year of activity, the sales increased by 61.5%, from 1.643 euro in the year 2023, to 2.638 euro in 2024.
Check the financial reports for the company - A & D Tehno Invest S.r.l.
Financial Rating - A & D TEHNO INVEST S.R.L.
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Financial Rating
Payment Limits - A & D Tehno Invest S.r.l.
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Prob. of insolvency - A & D Tehno Invest S.r.l.
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Insolvency Probability
Financial Reports - A & D Tehno Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & D Tehno Invest S.r.l. - CUI 23006770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.506
18.931
-
17.379
17.649
17.086
16.622
16.674
16.623
16.530
Current Assets
18.448
10.142
-
7.861
7.994
8.331
8.492
8.457
9.993
10.880
Inventories
16.853
6.539
-
4.117
3.766
3.664
3.408
3.465
4.157
5.304
Receivables
1.519
3.531
-
3.506
4.188
4.517
4.993
4.864
5.154
5.099
Cash
77
72
-
238
40
151
91
128
682
477
Shareholders Funds
13.007
15.092
-
15.712
14.797
8.652
3.291
3.903
3.559
-822
Social Capital
225
223
-
215
211
207
202
203
202
201
Debts
24.948
13.981
-
9.528
10.846
16.765
21.824
21.227
23.057
28.233
Income in Advance
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
"4617 - 4617"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.880 euro in 2024 which includes Inventories of
5.304 euro, Receivables of
5.099 euro and cash availability of
477 euro.
The company's Equity was valued at
-822 euro, while total Liabilities amounted to
28.233 euro.
Equity decreased by -4.361 euro, from 3.559 euro in 2023, to -822 in 2024.
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Comments - A & D Tehno Invest S.r.l.