The most important financial indicators for the company International Tehno S.r.l. - Unique Identification Number 11551200:
sales in 2023 was
760.202
euro, registering a net profit of
102.849
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -14.6%, from 893.323 euro in the year 2022, to 760.202 euro in 2023.
The Net Profit decreased by -66.009 euro, from 169.371 euro in 2022, to 102.849 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 -
International Tehno S.r.l. - CUI 11551200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.158
79.883
86.436
94.150
85.881
78.097
71.684
66.601
64.551
61.723
Current Assets
878.932
906.068
925.945
996.763
1.067.877
1.133.179
1.195.597
1.302.624
1.589.404
1.445.411
Inventories
679.854
804.451
825.142
769.095
817.559
913.550
808.177
769.486
786.249
889.096
Receivables
127.801
89.824
75.452
70.996
127.581
163.246
136.192
90.012
300.130
73.563
Cash
71.278
11.793
25.350
156.672
122.737
56.383
251.228
443.126
503.026
482.752
Shareholders Funds
767.034
831.106
651.620
719.483
793.246
880.431
1.022.460
1.147.805
623.724
580.100
Social Capital
267.732
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
Debts
159.056
154.846
360.761
368.970
358.795
329.849
244.518
221.420
1.030.232
927.034
Income in Advance
0
0
1.417
2.460
1.717
996
303
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.445.411 euro in 2023 which includes Inventories of
889.096 euro, Receivables of
73.563 euro and cash availability of
482.752 euro.
The company's Equity was valued at
580.100 euro, while total Liabilities amounted to
927.034 euro.
Equity decreased by -41.733 euro, from 623.724 euro in 2022, to 580.100 in 2023.
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Comments - International Tehno S.r.l.