Company As Tehnic Srl with Fiscal Code 14167565
recorded a turnover of 2024 of
3.373.441,
with a net profit of
371.386
and having an average number of employees of
35.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.717
447.883
520.972
587.901
494.483
796.595
1.596.927
2.347.020
2.833.004
3.373.441
Total Income - EUR
284.286
472.690
554.122
617.816
527.803
810.040
1.634.508
2.429.488
2.958.376
3.543.661
Total Expenses - EUR
216.253
355.235
477.664
659.728
494.960
664.003
1.355.839
2.138.393
2.588.545
3.111.178
Gross Profit/Loss - EUR
68.033
117.455
76.458
-41.912
32.843
146.037
278.669
291.095
369.830
432.483
Net Profit/Loss - EUR
56.818
95.116
65.668
-47.965
27.685
138.249
249.620
247.780
314.685
371.386
Employees
6
11
20
15
10
11
26
31
35
35
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 19.7%, from 2.833.004 euro in the year 2023, to 3.373.441 euro in 2024.
The Net Profit increased by 58.459 euro, from 314.685 euro in 2023, to 371.386 in the last year.
Check the financial reports for the company - As Tehnic Srl
Financial Rating - AS TEHNIC SRL
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Insolvency Probability
Financial Reports - As Tehnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Tehnic Srl - CUI 14167565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.749
130.871
129.105
115.090
97.534
232.591
602.664
630.304
754.910
1.059.894
Current Assets
60.785
136.394
195.499
131.762
162.531
312.338
520.282
742.295
781.869
1.007.496
Inventories
12.728
0
0
1.803
0
24.588
24.208
24.249
24.044
24.697
Receivables
46.317
130.171
186.078
121.071
161.140
286.628
491.462
715.355
746.060
964.516
Cash
1.741
6.222
9.421
8.888
1.391
1.122
4.612
2.690
11.764
18.283
Shareholders Funds
58.948
131.195
194.643
143.106
168.020
303.083
547.963
554.109
614.410
851.690
Social Capital
45
45
44
43
42
41
2.022
2.028
2.022
2.010
Debts
95.487
141.567
133.794
106.536
94.675
247.784
593.779
848.746
967.387
1.260.690
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.007.496 euro in 2024 which includes Inventories of
24.697 euro, Receivables of
964.516 euro and cash availability of
18.283 euro.
The company's Equity was valued at
851.690 euro, while total Liabilities amounted to
1.260.690 euro.
Equity increased by 240.714 euro, from 614.410 euro in 2023, to 851.690 in 2024.
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