Financial results - TEHNIC APS SRL

Financial Summary - Tehnic Aps Srl
Unique identification code: 16006468
Registration number: J21/529/2003
Nace: 111
Sales - Ron
105.299
Net Profit - Ron
-32.609
Employees
2
Open Account
Company Tehnic Aps Srl with Fiscal Code 16006468 recorded a turnover of 2024 of 105.299, with a net profit of -32.609 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Aps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.170 166.045 182.392 183.929 188.623 57.109 249.606 123.490 272.633 105.299
Total Income - EUR 153.550 163.786 175.657 185.178 183.329 124.718 259.331 213.495 245.886 156.864
Total Expenses - EUR 133.825 128.819 126.875 145.464 136.384 174.554 130.228 187.270 211.217 187.297
Gross Profit/Loss - EUR 19.725 34.967 48.782 39.714 46.945 -49.836 129.103 26.226 34.670 -30.432
Net Profit/Loss - EUR 15.561 31.787 46.242 38.201 45.296 -50.332 127.090 25.454 32.340 -32.609
Employees 1 1 3 4 3 2 2 2 3 2
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 -61.2%, from 272.633 euro in the year 2023, to 105.299 euro in 2024. The Net Profit decreased by -32.159 euro, from 32.340 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnic Aps Srl

Rating financiar

Financial Rating -
TEHNIC APS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnic Aps Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnic Aps Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnic Aps Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Aps Srl - CUI 16006468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.337 98.313 83.312 94.705 80.491 83.648 69.706 115.056 92.544 82.118
Current Assets 148.598 91.322 120.834 136.885 149.943 67.950 196.670 181.701 173.990 111.128
Inventories 62.504 60.010 47.326 57.782 48.920 48.704 63.995 125.390 46.932 62.770
Receivables 19.242 4.147 3.964 19.168 44.190 1.224 73.856 24.643 100.834 22.668
Cash 66.852 27.165 69.543 59.935 56.833 18.022 58.819 31.668 26.224 25.690
Shareholders Funds 107.325 122.616 150.821 147.800 174.706 48.705 174.715 200.711 232.442 111.347
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 65.888 70.742 55.165 84.800 56.134 103.292 91.670 96.046 34.092 81.899
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.128 euro in 2024 which includes Inventories of 62.770 euro, Receivables of 22.668 euro and cash availability of 25.690 euro.
The company's Equity was valued at 111.347 euro, while total Liabilities amounted to 81.899 euro. Equity decreased by -119.796 euro, from 232.442 euro in 2023, to 111.347 in 2024.

Risk Reports Prices

Reviews - Tehnic Aps Srl

Comments - Tehnic Aps Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.