Financial results - TECNOSERVICE EQUIPMENT SRL

Financial Summary - Tecnoservice Equipment Srl
Unique identification code: 11906663
Registration number: J40/5811/1999
Nace: 4663
Sales - Ron
6.948.841
Net Profit - Ron
1.270.118
Employees
18
Open Account
Company Tecnoservice Equipment Srl with Fiscal Code 11906663 recorded a turnover of 2024 of 6.948.841, with a net profit of 1.270.118 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnoservice Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.453.693 1.790.725 2.189.740 2.283.682 2.953.987 9.656.413 3.458.813 5.617.572 8.885.501 6.948.841
Total Income - EUR 4.523.276 1.827.055 2.207.340 2.289.932 2.990.148 9.743.868 3.506.637 5.770.630 8.910.688 7.010.618
Total Expenses - EUR 3.991.182 1.554.600 1.836.262 1.883.045 2.557.513 6.529.469 2.819.716 4.601.493 6.858.962 5.576.227
Gross Profit/Loss - EUR 532.094 272.455 371.078 406.887 432.635 3.214.399 686.921 1.169.137 2.051.726 1.434.392
Net Profit/Loss - EUR 390.500 227.315 307.472 345.962 369.110 2.797.398 595.977 1.015.165 1.807.360 1.270.118
Employees 13 12 13 16 18 18 18 19 19 18
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 -21.4%, from 8.885.501 euro in the year 2023, to 6.948.841 euro in 2024. The Net Profit decreased by -527.140 euro, from 1.807.360 euro in 2023, to 1.270.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnoservice Equipment Srl - CUI 11906663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.560 416.128 465.354 445.715 413.249 406.437 367.046 321.626 302.328 345.444
Current Assets 1.770.945 326.354 907.056 740.331 4.175.400 3.346.807 1.701.452 2.469.786 2.417.175 2.817.175
Inventories 93.518 116.392 96.410 193.015 2.514.655 355.059 557.109 1.625.577 664.868 798.478
Receivables 407.852 142.550 288.648 334.238 414.012 800.483 359.837 274.141 659.661 1.135.612
Cash 1.269.575 67.412 521.998 213.078 1.246.732 2.191.265 784.506 570.068 1.092.646 883.085
Shareholders Funds 1.191.898 373.356 442.670 628.422 985.362 2.923.951 1.236.244 1.018.761 1.831.153 1.411.793
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.002.934 369.142 810.808 465.213 3.559.223 588.277 656.707 1.634.917 767.512 1.636.987
Income in Advance 121.690 22.590 113.012 92.752 46.130 13.061 54.955 44.710 311 3.521
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.817.175 euro in 2024 which includes Inventories of 798.478 euro, Receivables of 1.135.612 euro and cash availability of 883.085 euro.
The company's Equity was valued at 1.411.793 euro, while total Liabilities amounted to 1.636.987 euro. Equity decreased by -409.126 euro, from 1.831.153 euro in 2023, to 1.411.793 in 2024. The Debt Ratio was 53.6% in the year 2024.

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