Financial results - TEHNIC AGENT S.R.L.

Financial Summary - Tehnic Agent S.r.l.
Unique identification code: 23553883
Registration number: J40/5201/2008
Nace: 4754
Sales - Ron
60.624
Net Profit - Ron
5.769
Employees
1
Open Account
Company Tehnic Agent S.r.l. with Fiscal Code 23553883 recorded a turnover of 2024 of 60.624, with a net profit of 5.769 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.830 49.210 38.706 54.089 43.020 47.093 46.290 43.871 49.934 60.624
Total Income - EUR 25.855 49.285 38.715 54.672 43.020 47.152 46.290 43.872 49.934 61.871
Total Expenses - EUR 25.114 49.445 40.035 52.339 39.715 41.952 41.592 38.498 44.168 54.639
Gross Profit/Loss - EUR 742 -160 -1.320 2.332 3.305 5.200 4.698 5.374 5.766 7.232
Net Profit/Loss - EUR -34 -1.401 -2.025 1.786 2.014 3.887 3.309 4.254 4.773 5.769
Employees 0 1 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 increased by 22.1%, from 49.934 euro in the year 2023, to 60.624 euro in 2024. The Net Profit increased by 1.022 euro, from 4.773 euro in 2023, to 5.769 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 Agent S.r.l. - CUI 23553883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.805 2.664 1.535 0 1.608 5.652 4.053 2.587 3.387 2.335
Current Assets 6.124 8.955 8.821 12.904 6.624 12.449 13.377 16.758 19.470 25.310
Inventories 372 412 1.229 897 1.445 1.204 787 4.410 6.702 5.991
Receivables 3.712 6.770 6.851 8.097 4.066 6.157 2.507 3.893 3.041 11.424
Cash 2.039 1.773 741 3.909 1.113 5.089 10.083 8.455 9.727 7.896
Shareholders Funds 4.351 2.905 831 2.601 4.566 8.366 11.041 15.330 20.057 25.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.578 8.713 9.524 10.302 3.666 9.735 6.388 4.015 2.800 1.932
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.310 euro in 2024 which includes Inventories of 5.991 euro, Receivables of 11.424 euro and cash availability of 7.896 euro.
The company's Equity was valued at 25.714 euro, while total Liabilities amounted to 1.932 euro. Equity increased by 5.769 euro, from 20.057 euro in 2023, to 25.714 in 2024.

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