Financial results - TECNO STYLE SPORT SRL

Financial Summary - Tecno Style Sport Srl
Unique identification code: 16556577
Registration number: J38/608/2004
Nace: 4941
Sales - Ron
218.622
Net Profit - Ron
9.454
Employees
4
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Company Tecno Style Sport Srl with Fiscal Code 16556577 recorded a turnover of 2024 of 218.622, with a net profit of 9.454 and having an average number of employees of 4. 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 - Tecno Style Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.865 66.265 58.943 69.792 86.991 113.731 179.886 275.268 235.249 218.622
Total Income - EUR 18.150 66.265 58.950 71.541 87.005 115.050 180.547 285.573 237.433 223.613
Total Expenses - EUR 14.159 38.140 45.886 58.145 73.939 102.388 170.365 257.335 216.225 208.731
Gross Profit/Loss - EUR 3.991 28.126 13.064 13.396 13.067 12.663 10.182 28.238 21.209 14.882
Net Profit/Loss - EUR 3.447 26.800 12.013 12.698 12.196 11.513 8.378 25.475 18.850 9.454
Employees 1 1 1 1 1 2 4 4 4 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 -6.5%, from 235.249 euro in the year 2023, to 218.622 euro in 2024. The Net Profit decreased by -9.291 euro, from 18.850 euro in 2023, to 9.454 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 - Tecno Style Sport Srl - CUI 16556577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.573 6.238 33.562 25.904 18.496 20.389 34.662 30.448 30.356 65.502
Current Assets 15.850 46.702 51.517 65.584 78.392 85.980 104.613 152.953 163.689 158.934
Inventories 2.664 4.877 4.847 6.463 6.612 0 4.568 14.532 23.516 44.586
Receivables 9.969 41.809 44.290 52.447 68.456 67.377 65.641 73.529 77.407 74.467
Cash 3.217 16 2.380 6.675 3.324 18.603 34.404 64.893 62.767 39.881
Shareholders Funds 22.559 49.351 60.528 72.116 82.915 92.857 99.175 124.958 143.430 152.083
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 2.864 3.589 24.551 19.373 13.972 13.512 40.100 58.443 50.615 72.354
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 158.934 euro in 2024 which includes Inventories of 44.586 euro, Receivables of 74.467 euro and cash availability of 39.881 euro.
The company's Equity was valued at 152.083 euro, while total Liabilities amounted to 72.354 euro. Equity increased by 9.454 euro, from 143.430 euro in 2023, to 152.083 in 2024.

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