Financial results - TEHNIC-ART S.R.L.

Financial Summary - Tehnic-Art S.r.l.
Unique identification code: 8303166
Registration number: J35/365/1996
Nace: 2222
Sales - Ron
439.681
Net Profit - Ron
32.615
Employees
8
Open Account
Company Tehnic-Art S.r.l. with Fiscal Code 8303166 recorded a turnover of 2024 of 439.681, with a net profit of 32.615 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.928 274.736 296.009 348.261 371.822 476.923 480.186 387.647 435.214 439.681
Total Income - EUR 207.583 277.840 291.261 349.808 372.661 479.252 480.339 414.219 433.387 451.530
Total Expenses - EUR 180.097 213.180 226.957 264.704 286.982 305.114 335.935 371.074 377.971 412.059
Gross Profit/Loss - EUR 27.487 64.660 64.304 85.104 85.679 174.138 144.404 43.145 55.416 39.471
Net Profit/Loss - EUR 23.809 53.758 60.604 81.584 81.950 169.713 139.564 39.160 50.934 32.615
Employees 7 7 8 8 8 8 9 8 8 8
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 1.6%, from 435.214 euro in the year 2023, to 439.681 euro in 2024. The Net Profit decreased by -18.034 euro, from 50.934 euro in 2023, to 32.615 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-Art S.r.l. - CUI 8303166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.181 31.796 22.418 33.820 26.552 62.754 93.367 70.684 52.014 29.377
Current Assets 66.238 74.806 71.623 86.037 116.307 166.313 180.696 144.894 134.982 123.676
Inventories 32.073 40.597 28.715 23.136 42.943 50.770 71.768 56.810 43.983 41.730
Receivables 33.130 32.698 39.681 41.438 49.189 41.641 60.688 26.602 46.267 40.777
Cash 1.036 1.510 3.226 21.463 24.175 73.902 48.240 61.482 44.732 41.168
Shareholders Funds 67.778 61.218 66.976 102.631 125.619 210.411 262.672 125.887 175.168 140.349
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 30.641 45.384 26.740 17.226 17.240 18.657 11.391 89.692 11.828 12.704
Income in Advance 0 0 325 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.676 euro in 2024 which includes Inventories of 41.730 euro, Receivables of 40.777 euro and cash availability of 41.168 euro.
The company's Equity was valued at 140.349 euro, while total Liabilities amounted to 12.704 euro. Equity decreased by -33.840 euro, from 175.168 euro in 2023, to 140.349 in 2024.

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