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Financial results - TEHNIC ACTUAL ALIMENT S.R.L.

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Financial Summary - Tehnic Actual Aliment S.r.l.
Unique identification code: 45833280
Registration number: J2022000951139
Nace: 4711
Sales - Ron
129.819
Net Profit - Ron
2.094
Employees
4
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Company Tehnic Actual Aliment S.r.l. with Fiscal Code 45833280 recorded a turnover of 2024 of 129.819, with a net profit of 2.094 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Actual Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.672 129.819
Total Income - EUR - - - - - - - 0 20.672 129.819
Total Expenses - EUR - - - - - - - 5.296 32.411 124.457
Gross Profit/Loss - EUR - - - - - - - -5.296 -11.739 5.362
Net Profit/Loss - EUR - - - - - - - -5.296 -11.945 2.094
Employees - - - - - - - 1 2 4
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 increased by 531.5%, from 20.672 euro in the year 2023, to 129.819 euro in 2024. The Net Profit increased by 2.094 euro, from 0 euro in 2023, to 2.094 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 - Tehnic Actual Aliment S.r.l. - CUI 45833280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 733
Current Assets - - - - - - - 112 11.434 28.548
Inventories - - - - - - - 0 8.321 23.203
Receivables - - - - - - - 0 792 3.725
Cash - - - - - - - 112 2.322 1.620
Shareholders Funds - - - - - - - -5.255 -17.185 -14.994
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.368 28.619 44.275
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.548 euro in 2024 which includes Inventories of 23.203 euro, Receivables of 3.725 euro and cash availability of 1.620 euro.
The company's Equity was valued at -14.994 euro, while total Liabilities amounted to 44.275 euro. Equity increased by 2.094 euro, from -17.185 euro in 2023, to -14.994 in 2024.
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