The most important financial indicators for the company Tehnisud Com Srl - Unique Identification Number 9673566:
sales in 2023 was
14.309
euro, registering a net profit of
-1.940
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 decreased by -47.7%, from 27.455 euro in the year 2022, to 14.309 euro in 2023.
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 -
Tehnisud Com Srl - CUI 9673566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
4.323
82.614
84.062
Current Assets
202.919
185.861
232.739
168.201
227.650
157.029
146.366
138.363
123.426
131.918
Inventories
58.866
47.831
49.046
37.626
95.380
36.916
34.011
37.613
30.555
38.687
Receivables
141.487
132.092
115.810
114.013
106.472
106.582
103.031
97.498
91.451
92.243
Cash
2.566
5.937
67.883
16.561
25.798
13.531
9.324
3.252
1.419
988
Shareholders Funds
116.124
116.276
116.921
90.343
78.477
88.336
79.546
62.996
57.876
55.760
Social Capital
71
72
71
70
69
67
66
65
65
65
Debts
171.751
153.099
121.012
77.877
149.202
68.809
66.888
75.569
65.550
76.158
Income in Advance
0
0
0
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.918 euro in 2023 which includes Inventories of
38.687 euro, Receivables of
92.243 euro and cash availability of
988 euro.
The company's Equity was valued at
55.760 euro, while total Liabilities amounted to
76.158 euro.
Equity decreased by -1.940 euro, from 57.876 euro in 2022, to 55.760 in 2023.
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