Financial results - TECHNIK AUTO DPF S.R.L.

Financial Summary - Technik Auto Dpf S.r.l.
Unique identification code: 43650341
Registration number: J2021000164011
Nace: 4511
Sales - Ron
19.884
Net Profit - Ron
-11.618
Employees
1
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Company Technik Auto Dpf S.r.l. with Fiscal Code 43650341 recorded a turnover of 2024 of 19.884, with a net profit of -11.618 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technik Auto Dpf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.281 44.656 58.307 19.884
Total Income - EUR - - - - - - 17.061 63.135 63.732 24.516
Total Expenses - EUR - - - - - - 37.163 83.357 77.679 35.935
Gross Profit/Loss - EUR - - - - - - -20.102 -20.222 -13.947 -11.419
Net Profit/Loss - EUR - - - - - - -20.106 -20.678 -14.538 -11.618
Employees - - - - - - 4 4 2 1
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 decreased by -65.7%, from 58.307 euro in the year 2023, to 19.884 euro in 2024.
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 - Technik Auto Dpf S.r.l. - CUI 43650341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.059 28.540 24.761 19.166
Current Assets - - - - - - 17.995 633 7.523 2.452
Inventories - - - - - - 137 573 422 879
Receivables - - - - - - 5.047 55 0 0
Cash - - - - - - 12.811 5 7.101 1.573
Shareholders Funds - - - - - - -20.065 -40.806 -55.220 -66.529
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.427 45.634 68.657 74.038
Income in Advance - - - - - - 42.692 24.345 18.847 14.109
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452 euro in 2024 which includes Inventories of 879 euro, Receivables of 0 euro and cash availability of 1.573 euro.
The company's Equity was valued at -66.529 euro, while total Liabilities amounted to 74.038 euro. Equity decreased by -11.618 euro, from -55.220 euro in 2023, to -66.529 in 2024. The Debt Ratio was 342.5% in the year 2024.

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