The most important financial indicators for the company Tehnotur Systems Srl - Unique Identification Number 36496178:
sales in 2023 was
200.335
euro, registering a net profit of
-11.533
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 18.9%, from 168.935 euro in the year 2022, to 200.335 euro in 2023.
The Net Profit decreased by -7.319 euro, from 7.341 euro in 2022, to 0 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 -
Tehnotur Systems Srl - CUI 36496178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.486
1.055
241
458
0
635
0
0
-
-
Current Assets
-
-
4.912
22.874
8.649
16.433
52.082
88.714
13.156
16.571
Inventories
-
-
0
1.150
3.018
9.111
35.064
69.253
6.586
229
Receivables
-
-
692
4.552
5.525
6.533
9.724
7.943
6.385
10.100
Cash
-
-
4.220
17.173
106
789
7.294
11.518
185
6.241
Shareholders Funds
-
-
4.392
14.807
6.111
-12.880
-11.965
-8.131
-815
-12.345
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
520
8.068
3.173
29.313
64.505
97.086
15.026
37.812
Income in Advance
-
-
0
0
0
0
0
0
0
7.590
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.571 euro in 2023 which includes Inventories of
229 euro, Receivables of
10.100 euro and cash availability of
6.241 euro.
The company's Equity was valued at
-12.345 euro, while total Liabilities amounted to
37.812 euro.
Equity decreased by -11.533 euro, from -815 euro in 2022, to -12.345 in 2023.
The Debt Ratio was 114.4% in the year 2023.
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