Financial results - TECH COMPRESOARE SRL

Financial Summary - Tech Compresoare Srl
Unique identification code: 35094016
Registration number: J2015012225408
Nace: 3312
Sales - Ron
191.182
Net Profit - Ron
39.970
Employees
2
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Company Tech Compresoare Srl with Fiscal Code 35094016 recorded a turnover of 2024 of 191.182, with a net profit of 39.970 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Compresoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.090 69.311 105.306 122.972 125.883 134.646 161.054 169.325 169.708 191.182
Total Income - EUR 7.090 69.311 105.306 122.975 125.883 134.687 161.041 169.325 169.704 191.248
Total Expenses - EUR 3.687 54.498 82.042 93.540 86.195 100.381 117.986 126.479 121.377 146.113
Gross Profit/Loss - EUR 3.402 14.813 23.265 29.435 39.688 34.306 43.055 42.846 48.326 45.134
Net Profit/Loss - EUR 3.189 14.005 22.185 28.205 38.429 33.019 41.421 41.490 46.629 39.970
Employees 0 2 2 2 2 2 2 2 2 2
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 13.3%, from 169.708 euro in the year 2023, to 191.182 euro in 2024. The Net Profit decreased by -6.398 euro, from 46.629 euro in 2023, to 39.970 in the last 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 - Tech Compresoare Srl - CUI 35094016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 378 3.819 3.520 2.654 3.394 1.905 829 388 0
Current Assets 5.774 23.010 30.772 48.663 42.922 75.715 50.159 52.855 59.980 60.762
Inventories 715 780 2.770 3.582 2.481 5.625 6.102 5.728 5.751 8.678
Receivables 1.962 7.946 10.361 11.454 11.818 11.458 12.507 39.197 15.741 22.216
Cash 3.098 14.283 17.641 33.627 28.623 58.632 31.549 7.930 38.488 29.867
Shareholders Funds 3.234 14.072 26.295 44.030 38.492 59.752 41.482 41.551 46.689 40.031
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 2.654 9.408 8.590 8.646 7.698 19.945 11.442 13.355 14.932 21.593
Income in Advance 0 1.670 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 "3312 - 3312"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.762 euro in 2024 which includes Inventories of 8.678 euro, Receivables of 22.216 euro and cash availability of 29.867 euro.
The company's Equity was valued at 40.031 euro, while total Liabilities amounted to 21.593 euro. Equity decreased by -6.398 euro, from 46.689 euro in 2023, to 40.031 in 2024.

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