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Financial results - TEHCOM INTERNATIONAL 2000 S.R.L.

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Financial Summary - Tehcom International 2000 S.r.l.
Unique identification code: 13083172
Registration number: J2019004700232
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehcom International 2000 S.r.l. with Fiscal Code 13083172 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehcom International 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.809 17.990 23.685 46.775 65.648 74.679 3.305 0 0 0
Total Income - EUR 21.809 17.990 23.685 46.775 65.648 75.532 3.305 16.982 0 0
Total Expenses - EUR 22.764 14.516 21.591 40.801 63.658 74.732 4.049 14.402 0 0
Gross Profit/Loss - EUR -955 3.473 2.095 5.974 1.990 799 -744 2.581 0 0
Net Profit/Loss - EUR -1.609 2.934 1.384 4.570 955 50 -777 2.071 0 0
Employees 0 0 0 0 1 1 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 - Tehcom International 2000 S.r.l. - CUI 13083172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.439 18.251 17.942 17.613 31.965 31.359 30.664 16.620 16.569 16.477
Current Assets 43.673 43.592 46.258 111.985 133.166 86.756 69.541 68.987 62.646 62.296
Inventories 26.757 26.264 22.429 62.018 93.630 45.071 41.563 41.692 41.566 41.333
Receivables 11.258 12.188 15.926 36.291 38.678 18.862 12.373 12.411 12.374 12.305
Cash 5.657 5.141 7.904 13.677 859 22.823 15.604 14.883 8.707 8.658
Shareholders Funds 84.472 86.544 85.079 84.877 84.188 82.642 80.033 82.352 82.102 81.643
Social Capital 82.115 81.277 79.902 78.436 76.917 75.458 73.785 74.014 73.790 73.377
Debts 25.033 22.209 25.237 96.438 131.658 86.639 68.822 52.056 45.766 45.510
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.296 euro in 2024 which includes Inventories of 41.333 euro, Receivables of 12.305 euro and cash availability of 8.658 euro.
The company's Equity was valued at 81.643 euro, while total Liabilities amounted to 45.510 euro.
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