Financial results - A.R. TEHNOSAN SRL

Financial Summary - A.r. Tehnosan Srl
Unique identification code: 16922635
Registration number: J35/3289/2004
Nace: 4932
Sales - Ron
45.402
Net Profit - Ron
23.888
Employees
1
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Company A.r. Tehnosan Srl with Fiscal Code 16922635 recorded a turnover of 2024 of 45.402, with a net profit of 23.888 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r. Tehnosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.565 37.743 27.562 33.805 41.529 31.138 34.244 33.411 45.657 45.402
Total Income - EUR 28.763 40.234 30.941 34.270 44.980 32.607 34.595 33.411 45.859 45.603
Total Expenses - EUR 41.587 47.060 44.068 48.849 41.806 27.096 13.673 13.675 21.378 21.259
Gross Profit/Loss - EUR -12.823 -6.826 -13.127 -14.579 3.174 5.511 20.922 19.736 24.481 24.344
Net Profit/Loss - EUR -13.687 -7.229 -13.436 -14.922 2.725 5.185 20.922 19.096 24.022 23.888
Employees 2 3 3 4 2 1 1 1 1 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 company showed steady performance compared to the previous 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.r. Tehnosan Srl - CUI 16922635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.988 2.967 1.953 5.663 7.572 5.963 4.876 4.891 8.397 8.350
Current Assets 1.728 1.895 1.994 2.756 258 68 75 6.057 6.824 6.786
Inventories 0 0 0 0 0 0 0 2 22 22
Receivables 147 30 30 462 29 28 27 5.895 5.735 5.703
Cash 1.581 1.865 1.963 2.294 230 39 47 160 1.066 1.060
Shareholders Funds -69.535 -76.054 -88.203 -101.507 -93.263 -86.309 -63.473 -44.574 -20.425 -20.311
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 76.180 81.606 92.460 110.282 101.339 92.545 68.624 55.723 36.021 35.820
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 "4932 - 4932"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.786 euro in 2024 which includes Inventories of 22 euro, Receivables of 5.703 euro and cash availability of 1.060 euro.
The company's Equity was valued at -20.311 euro, while total Liabilities amounted to 35.820 euro.

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