Financial results - TECHNOELECTRIC LOGISTIC SRL

Financial Summary - Technoelectric Logistic Srl
Unique identification code: 28889141
Registration number: J2011001910234
Nace: 6820
Sales - Ron
85.065
Net Profit - Ron
-11.168
Employees
1
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Company Technoelectric Logistic Srl with Fiscal Code 28889141 recorded a turnover of 2024 of 85.065, with a net profit of -11.168 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoelectric Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.598 3.600 3.617 3.604 3.603 3.606 3.591 65.968 109.162 85.065
Total Income - EUR 3.598 3.600 3.617 3.604 3.603 186.614 3.591 65.968 117.375 85.065
Total Expenses - EUR 13.425 12.736 11.481 48.373 13.546 290.575 17.975 51.611 121.721 94.542
Gross Profit/Loss - EUR -9.828 -9.135 -7.864 -44.769 -9.942 -103.961 -14.383 14.357 -4.346 -9.477
Net Profit/Loss - EUR -9.936 -9.243 -7.972 -44.877 -10.050 -105.658 -14.419 13.697 -5.512 -11.168
Employees 1 0 0 0 0 1 1 1 1 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 -21.6%, from 109.162 euro in the year 2023, to 85.065 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 - Technoelectric Logistic Srl - CUI 28889141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.475 438.788 422.859 406.750 390.686 103.830 93.674 154.681 123.514 106.902
Current Assets 47.950 46.762 44.792 7.441 5.680 18.400 3.110 18.837 32.703 27.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.902 45.636 42.700 3.080 3.020 2.963 1.072 8.111 26.287 25.000
Cash 2.048 1.127 2.092 4.362 2.660 15.437 2.039 10.726 6.416 2.130
Shareholders Funds 497.927 483.605 467.450 413.994 395.926 112.619 95.703 109.696 103.852 92.104
Social Capital 492.688 487.664 479.412 470.614 461.500 173.658 169.807 170.334 169.817 62.320
Debts 498 1.946 201 198 440 9.611 1.082 63.821 52.365 41.928
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.000 euro and cash availability of 2.130 euro.
The company's Equity was valued at 92.104 euro, while total Liabilities amounted to 41.928 euro. Equity decreased by -11.168 euro, from 103.852 euro in 2023, to 92.104 in 2024.

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