Financial results - TECH REPAIR SRL

Financial Summary - Tech Repair Srl
Unique identification code: 30382603
Registration number: J2012000312397
Nace: 9531
Sales - Ron
41.660
Net Profit - Ron
1.829
Employees
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Company Tech Repair Srl with Fiscal Code 30382603 recorded a turnover of 2024 of 41.660, with a net profit of 1.829 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.937 27.752 27.940 30.933 32.579 23.302 29.473 21.288 31.786 41.660
Total Income - EUR 25.958 27.752 27.953 30.933 32.822 23.517 29.473 21.288 31.786 41.660
Total Expenses - EUR 23.699 26.206 26.764 28.721 31.975 23.473 29.049 21.303 30.417 39.532
Gross Profit/Loss - EUR 2.259 1.546 1.189 2.213 846 44 424 -15 1.369 2.128
Net Profit/Loss - EUR 1.476 707 338 1.281 -139 -608 -443 -642 1.154 1.829
Employees 0 0 0 0 0 0 0 0 0 0
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 31.8%, from 31.786 euro in the year 2023, to 41.660 euro in 2024. The Net Profit increased by 681 euro, from 1.154 euro in 2023, to 1.829 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 Repair Srl - CUI 30382603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 49 12 0 0 0 0 0 0 0
Current Assets 4.578 2.827 3.257 4.552 4.646 3.558 3.119 8.300 13.226 10.958
Inventories 2.137 1.403 1.540 988 1.097 1.751 510 7.348 10.591 7.973
Receivables 0 0 0 0 59 0 944 0 0 0
Cash 2.441 1.424 1.716 3.564 3.489 1.807 1.664 952 2.634 2.985
Shareholders Funds 4.318 2.637 2.930 4.158 3.938 3.256 2.741 2.107 3.255 5.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347 239 339 395 708 302 378 6.192 9.970 5.892
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.958 euro in 2024 which includes Inventories of 7.973 euro, Receivables of 0 euro and cash availability of 2.985 euro.
The company's Equity was valued at 5.066 euro, while total Liabilities amounted to 5.892 euro. Equity increased by 1.829 euro, from 3.255 euro in 2023, to 5.066 in 2024.

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