Financial results - TECHNIK LEB S.R.L.

Financial Summary - Technik Leb S.r.l.
Unique identification code: 39129362
Registration number: J2018001096359
Nace: 4783
Sales - Ron
221.899
Net Profit - Ron
-11.599
Employees
2
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Company Technik Leb S.r.l. with Fiscal Code 39129362 recorded a turnover of 2024 of 221.899, with a net profit of -11.599 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.980 48.296 72.056 116.650 172.426 162.912 221.899
Total Income - EUR - - - 16.994 48.310 72.128 117.954 175.498 163.557 230.731
Total Expenses - EUR - - - 15.641 43.662 60.057 101.470 136.912 154.673 237.110
Gross Profit/Loss - EUR - - - 1.353 4.648 12.070 16.484 38.586 8.884 -6.379
Net Profit/Loss - EUR - - - 946 3.488 11.472 15.678 37.455 7.770 -11.599
Employees - - - 0 0 1 1 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 37.0%, from 162.912 euro in the year 2023, to 221.899 euro in 2024. The Net Profit decreased by -7.726 euro, from 7.770 euro in 2023, to 0 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 - Technik Leb S.r.l. - CUI 39129362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.054 2.534 12.552 20.478 47.874
Current Assets - - - 4.986 9.352 20.916 55.355 72.330 85.111 65.447
Inventories - - - 4.384 7.943 16.870 40.373 59.605 68.370 48.260
Receivables - - - 196 74 814 4.082 2.870 14.188 9.321
Cash - - - 406 1.335 3.232 10.899 9.856 2.553 7.866
Shareholders Funds - - - 1.053 4.521 15.907 31.232 66.650 74.217 62.204
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 3.933 4.831 7.161 26.744 18.233 31.372 50.074
Income in Advance - - - 0 0 0 0 0 0 1.044
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.447 euro in 2024 which includes Inventories of 48.260 euro, Receivables of 9.321 euro and cash availability of 7.866 euro.
The company's Equity was valued at 62.204 euro, while total Liabilities amounted to 50.074 euro. Equity decreased by -11.599 euro, from 74.217 euro in 2023, to 62.204 in 2024. The Debt Ratio was 44.2% in the year 2024.

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