Company Tehnic B Srl with Fiscal Code 1803610
recorded a turnover of 2024 of
676.424,
with a net profit of
-65.337
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.159.782
1.653.141
1.540.039
1.819.333
1.457.507
1.745.889
1.813.416
1.713.794
1.190.550
676.424
Total Income - EUR
1.265.533
1.734.695
1.620.024
1.921.300
1.573.414
1.932.673
1.969.655
1.998.417
1.307.990
756.707
Total Expenses - EUR
1.232.279
1.652.503
1.551.537
1.790.251
1.498.940
1.677.928
1.805.139
2.164.879
1.226.987
822.044
Gross Profit/Loss - EUR
33.254
82.192
68.488
131.049
74.474
254.745
164.516
-166.462
81.002
-65.337
Net Profit/Loss - EUR
22.982
65.298
33.224
131.049
74.474
254.745
148.315
-188.778
69.706
-65.337
Employees
11
10
11
12
10
8
9
9
9
7
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 -42.9%, from 1.190.550 euro in the year 2023, to 676.424 euro in 2024.
The Net Profit decreased by -69.316 euro, from 69.706 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNIC B SRL
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Prob. of insolvency - Tehnic B Srl
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Insolvency Probability
Financial Reports - Tehnic B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic B Srl - CUI 1803610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.988
100.646
109.814
93.319
85.938
79.338
73.734
20.075
14.035
2.716
Current Assets
1.309.650
1.536.269
1.598.253
1.428.072
1.521.693
1.570.055
1.868.518
1.283.535
960.768
687.997
Inventories
634.572
624.672
698.583
505.805
463.120
580.106
770.777
661.895
537.513
349.660
Receivables
652.335
866.949
812.900
791.595
974.530
946.832
1.039.208
606.917
415.332
329.553
Cash
22.744
44.648
86.770
130.673
84.043
43.118
58.533
14.723
7.924
8.785
Shareholders Funds
-165.535
-98.549
-63.658
68.560
141.706
393.764
533.348
21.780
91.419
25.571
Social Capital
16.126
15.962
15.691
15.403
15.105
14.819
14.490
14.535
14.491
14.410
Debts
1.588.588
1.735.848
1.771.724
1.452.832
1.465.925
1.255.629
1.408.904
1.281.830
883.383
665.142
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
687.997 euro in 2024 which includes Inventories of
349.660 euro, Receivables of
329.553 euro and cash availability of
8.785 euro.
The company's Equity was valued at
25.571 euro, while total Liabilities amounted to
665.142 euro.
Equity decreased by -65.337 euro, from 91.419 euro in 2023, to 25.571 in 2024.
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