Financial results - TECHNIQ CURENT TARE SRL

Financial Summary - Techniq Curent Tare Srl
Unique identification code: 24789158
Registration number: J2008019907404
Nace: 4664
Sales - Ron
1.423.179
Net Profit - Ron
92.090
Employees
4
Open Account
Company Techniq Curent Tare Srl with Fiscal Code 24789158 recorded a turnover of 2024 of 1.423.179, with a net profit of 92.090 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techniq Curent Tare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.792 625.802 935.158 1.462.549 1.038.796 1.052.807 2.271.072 2.616.364 2.121.934 1.423.179
Total Income - EUR 700.866 636.949 966.682 1.480.346 1.054.449 1.085.316 2.286.583 2.659.777 2.185.844 1.456.031
Total Expenses - EUR 625.600 608.944 864.063 1.284.757 1.029.777 976.513 1.920.451 2.442.834 1.859.082 1.347.318
Gross Profit/Loss - EUR 75.265 28.005 102.619 195.589 24.673 108.802 366.132 216.943 326.762 108.713
Net Profit/Loss - EUR 62.718 22.720 85.572 168.769 20.047 95.427 319.968 191.471 285.344 92.090
Employees 4 4 4 6 5 5 4 4 5 4
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 -32.6%, from 2.121.934 euro in the year 2023, to 1.423.179 euro in 2024. The Net Profit decreased by -191.659 euro, from 285.344 euro in 2023, to 92.090 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 - Techniq Curent Tare Srl - CUI 24789158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.341 7.972 6.554 30.058 19.748 12.550 7.552 4.181 6.739 58.046
Current Assets 461.018 217.433 408.947 606.357 432.137 631.383 931.278 1.024.191 1.231.566 1.111.328
Inventories 8.439 6.006 8.466 18.712 22.705 27.838 19.857 40.584 37.216 45.445
Receivables 444.288 154.359 242.721 532.902 205.602 356.336 486.200 777.923 612.005 398.532
Cash 8.292 57.069 157.760 54.743 203.831 247.210 425.221 205.684 582.344 667.351
Shareholders Funds 57.013 79.152 141.493 307.665 321.754 411.081 656.840 769.238 971.384 957.529
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 3.234 3.244 3.235 3.217
Debts 407.346 146.254 274.008 328.749 130.131 232.853 281.990 259.134 266.921 211.845
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.328 euro in 2024 which includes Inventories of 45.445 euro, Receivables of 398.532 euro and cash availability of 667.351 euro.
The company's Equity was valued at 957.529 euro, while total Liabilities amounted to 211.845 euro. Equity decreased by -8.426 euro, from 971.384 euro in 2023, to 957.529 in 2024.

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