Financial results - TEHNIC ASIST EUROSERVIS SRL

Financial Summary - Tehnic Asist Euroservis Srl
Unique identification code: 35200419
Registration number: J2015001098246
Nace: 3312
Sales - Ron
102.163
Net Profit - Ron
-11.936
Employees
3
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Company Tehnic Asist Euroservis Srl with Fiscal Code 35200419 recorded a turnover of 2024 of 102.163, with a net profit of -11.936 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Asist Euroservis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.338 31.592 30.843 35.281 58.494 101.359 94.260 83.371 167.181 102.163
Total Income - EUR 1.338 31.593 30.847 35.290 59.054 101.362 95.362 83.485 167.871 102.301
Total Expenses - EUR 751 23.471 22.812 29.705 50.337 79.617 70.159 66.534 148.868 112.466
Gross Profit/Loss - EUR 587 8.122 8.035 5.584 8.717 21.745 25.203 16.952 19.002 -10.165
Net Profit/Loss - EUR 547 7.626 7.727 5.232 8.126 20.771 24.249 16.243 17.489 -11.936
Employees 0 2 2 1 2 3 3 4 4 3
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 -38.5%, from 167.181 euro in the year 2023, to 102.163 euro in 2024. The Net Profit decreased by -17.391 euro, from 17.489 euro in 2023, to 0 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 Asist Euroservis Srl - CUI 35200419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.714 3.730 16.914 14.192 13.990 8.294 5.240 106.929 101.615
Current Assets 3.787 11.961 26.212 31.807 42.580 65.336 91.347 122.142 88.156 44.779
Inventories 1.731 3.755 2.260 1.971 3.727 8.379 10.040 32.556 15.254 5.882
Receivables 0 2.092 2.319 10.193 11.448 8.072 9.742 29.433 51.193 33.566
Cash 2.056 6.114 21.634 19.644 27.405 48.885 71.565 60.154 21.710 5.331
Shareholders Funds 592 8.212 15.800 20.741 28.466 48.697 71.866 88.332 89.951 68.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.195 8.462 14.142 27.980 28.306 30.628 27.774 39.050 105.134 78.116
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.779 euro in 2024 which includes Inventories of 5.882 euro, Receivables of 33.566 euro and cash availability of 5.331 euro.
The company's Equity was valued at 68.278 euro, while total Liabilities amounted to 78.116 euro. Equity decreased by -21.171 euro, from 89.951 euro in 2023, to 68.278 in 2024.

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