Financial results - TECNOBEL SERVICE SRL

Financial Summary - Tecnobel Service Srl
Unique identification code: 33284979
Registration number: J08/922/2014
Nace: 3312
Sales - Ron
55.632
Net Profit - Ron
16.925
Employees
1
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Company Tecnobel Service Srl with Fiscal Code 33284979 recorded a turnover of 2024 of 55.632, with a net profit of 16.925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnobel Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.577 39.837 36.926 51.074 45.127 45.852 29.952 38.110 64.474 55.632
Total Income - EUR 33.642 39.867 36.938 51.078 45.133 46.183 30.240 38.126 64.552 55.671
Total Expenses - EUR 26.057 29.400 25.140 26.357 29.991 28.989 21.079 26.149 53.659 38.201
Gross Profit/Loss - EUR 7.585 10.467 11.799 24.721 15.142 17.194 9.161 11.977 10.893 17.470
Net Profit/Loss - EUR 6.576 10.068 11.390 24.210 14.691 16.766 8.861 11.642 10.261 16.925
Employees 3 2 1 1 1 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 -13.2%, from 64.474 euro in the year 2023, to 55.632 euro in 2024. The Net Profit increased by 6.721 euro, from 10.261 euro in 2023, to 16.925 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 - Tecnobel Service Srl - CUI 33284979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 19.198 14.181 9.212 4.517 0 787 680 513 374
Current Assets 10.494 17.381 28.173 57.471 65.314 74.828 72.699 78.723 24.338 20.563
Inventories 1.529 1.422 1.345 3.083 1.758 1.879 3.403 3.689 3.771 0
Receivables 6.962 10.020 9.851 10.160 52.109 56.951 60.742 60.930 4.140 1.258
Cash 2.003 5.938 16.976 44.228 11.448 15.998 8.555 14.104 16.427 19.304
Shareholders Funds 9.251 19.225 30.290 53.847 62.079 71.153 72.706 78.539 18.823 18.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.351 17.354 12.064 12.835 7.751 3.674 793 907 6.044 2.567
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.258 euro and cash availability of 19.304 euro.
The company's Equity was valued at 18.381 euro, while total Liabilities amounted to 2.567 euro. Equity decreased by -337 euro, from 18.823 euro in 2023, to 18.381 in 2024.

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