Financial results - TECHELIA SRL

Financial Summary - Techelia Srl
Unique identification code: 5882071
Registration number: J02/861/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Techelia Srl with Fiscal Code 5882071 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Techelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.900 629.043 623.729 616.963 637.375 751.288 530.497 55.561 0 0
Total Income - EUR 544.745 631.125 627.744 617.716 649.722 753.378 543.728 58.502 0 0
Total Expenses - EUR 542.990 626.293 613.865 641.852 644.540 727.573 599.315 77.814 0 0
Gross Profit/Loss - EUR 1.755 4.833 13.879 -24.136 5.182 25.805 -55.587 -19.312 0 0
Net Profit/Loss - EUR 1.193 3.646 9.499 -30.307 -1.311 18.833 -60.979 -19.897 0 0
Employees 9 12 0 11 11 15 10 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TECHELIA SRL

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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 - Techelia Srl - CUI 5882071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.510 65.809 53.455 49.301 31.009 46.449 14.778 14.824 14.779 14.696
Current Assets 185.639 207.703 197.773 173.861 169.877 234.250 152.062 147.439 146.991 146.170
Inventories 1.474 0 0 0 339 0 0 0 0 0
Receivables 166.139 195.207 196.635 172.058 168.967 225.841 151.456 136.669 136.255 135.493
Cash 18.027 12.496 1.138 1.802 571 8.409 605 10.770 10.737 10.677
Shareholders Funds 11.052 14.585 23.494 -7.244 -8.415 10.578 -50.635 -70.690 -70.475 -70.081
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 238.600 258.928 227.734 230.521 209.415 270.121 217.475 232.952 232.246 230.948
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 146.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.493 euro and cash availability of 10.677 euro.
The company's Equity was valued at -70.081 euro, while total Liabilities amounted to 230.948 euro.

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