Financial results - TEHNIC AUTOGLASS S.R.L.

Financial Summary - Tehnic Autoglass S.r.l.
Unique identification code: 43566179
Registration number: J2/79/2021
Nace: 4520
Sales - Ron
44.105
Net Profit - Ron
-1.374
Employees
1
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Company Tehnic Autoglass S.r.l. with Fiscal Code 43566179 recorded a turnover of 2024 of 44.105, with a net profit of -1.374 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.010 60.525 59.740 44.105
Total Income - EUR - - - - - - 60.017 60.528 59.740 44.106
Total Expenses - EUR - - - - - - 52.555 50.247 61.118 45.048
Gross Profit/Loss - EUR - - - - - - 7.462 10.281 -1.377 -942
Net Profit/Loss - EUR - - - - - - 6.937 9.688 -1.885 -1.374
Employees - - - - - - 2 2 2 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 decreased by -25.8%, from 59.740 euro in the year 2023, to 44.105 euro in 2024.
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 Autoglass S.r.l. - CUI 43566179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 910 801 687 572
Current Assets - - - - - - 10.492 20.259 9.470 6.087
Inventories - - - - - - 10.029 5.335 3.909 332
Receivables - - - - - - 393 475 -861 17
Cash - - - - - - 70 14.450 6.422 5.738
Shareholders Funds - - - - - - 6.977 16.687 7.069 5.656
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.425 4.373 3.088 1.004
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.087 euro in 2024 which includes Inventories of 332 euro, Receivables of 17 euro and cash availability of 5.738 euro.
The company's Equity was valued at 5.656 euro, while total Liabilities amounted to 1.004 euro. Equity decreased by -1.374 euro, from 7.069 euro in 2023, to 5.656 in 2024.

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