Financial results - TEHCOM SRL

Financial Summary - Tehcom Srl
Unique identification code: 1351883
Registration number: J1992001742290
Nace: 3821
Sales - Ron
436.383
Net Profit - Ron
-18.170
Employees
3
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Company Tehcom Srl with Fiscal Code 1351883 recorded a turnover of 2024 of 436.383, with a net profit of -18.170 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.188 563.547 498.078 601.321 574.893 550.901 548.742 1.089.067 481.867 436.383
Total Income - EUR 862.533 570.101 498.205 733.659 575.062 551.252 550.260 1.090.171 483.298 437.223
Total Expenses - EUR 744.310 587.079 539.454 605.144 574.250 537.610 577.071 1.036.345 488.792 455.394
Gross Profit/Loss - EUR 118.223 -16.978 -41.250 128.516 812 13.642 -26.811 53.826 -5.494 -18.170
Net Profit/Loss - EUR 110.310 -16.978 -41.331 126.502 812 13.642 -26.811 48.423 -5.511 -18.170
Employees 10 5 5 4 4 3 3 3 3 3
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 -8.9%, from 481.867 euro in the year 2023, to 436.383 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 - Tehcom Srl - CUI 1351883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.160 121.940 122.021 108.827 98.240 88.557 77.828 72.698 67.545 62.866
Current Assets 345.123 372.697 270.660 441.379 408.219 354.726 350.575 285.556 293.166 174.166
Inventories 23.883 28.361 16.469 27.138 25.114 35.729 47.707 58.404 63.560 65.543
Receivables 94.144 127.777 160.456 172.656 267.418 196.478 155.114 90.687 186.386 50.654
Cash 227.095 216.558 93.736 241.584 115.687 122.519 147.754 136.465 43.220 57.969
Shareholders Funds 398.882 328.551 257.849 379.112 368.146 374.809 339.686 290.976 250.180 209.917
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 95.519 166.497 135.106 171.379 138.559 68.731 89.174 67.958 111.360 27.712
Income in Advance 6.187 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.166 euro in 2024 which includes Inventories of 65.543 euro, Receivables of 50.654 euro and cash availability of 57.969 euro.
The company's Equity was valued at 209.917 euro, while total Liabilities amounted to 27.712 euro. Equity decreased by -38.864 euro, from 250.180 euro in 2023, to 209.917 in 2024.

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