Financial results - TECNO TRADE SRL

Financial Summary - Tecno Trade Srl
Unique identification code: 10094487
Registration number: J05/66/1998
Nace: 2811
Sales - Ron
-
Net Profit - Ron
-130
Employees
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Company Tecno Trade Srl with Fiscal Code 10094487 recorded a turnover of 2024 of - , with a net profit of -130 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecno Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.394 10.405 0 357 0 0 0 0 0 0
Total Income - EUR 22.394 10.479 0 357 0 0 0 0 0 0
Total Expenses - EUR 37.814 24.340 14.195 5.254 0 0 117 57 0 130
Gross Profit/Loss - EUR -15.420 -13.860 -14.195 -4.897 0 0 -117 -57 0 -130
Net Profit/Loss - EUR -16.092 -14.093 -14.195 -4.908 0 0 -117 -57 0 -130
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 Trade Srl - CUI 10094487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.851 80.435 64.879 59.044 0 56.802 55.543 55.715 55.546 55.236
Current Assets 135.947 130.576 128.324 125.717 0 120.880 118.193 118.560 118.201 117.410
Inventories 73.847 72.075 70.856 69.228 0 66.600 65.123 65.325 65.127 64.763
Receivables 61.124 58.441 57.452 56.398 0 54.257 53.054 53.218 53.057 52.761
Cash 976 59 16 91 0 23 16 16 16 -114
Shareholders Funds -435.871 -445.519 -451.961 -448.785 0 -431.806 -422.347 -423.714 -422.429 -420.199
Social Capital 86.132 85.254 83.811 82.273 0 79.150 77.395 77.635 77.400 76.967
Debts 706.241 694.708 682.696 670.389 0 644.933 630.742 632.756 630.837 627.312
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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.410 euro in 2024 which includes Inventories of 64.763 euro, Receivables of 52.761 euro and cash availability of -114 euro.
The company's Equity was valued at -420.199 euro, while total Liabilities amounted to 627.312 euro. Equity decreased by -130 euro, from -422.429 euro in 2023, to -420.199 in 2024.

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