Financial results - TEHNIC SRL

Financial Summary - Tehnic Srl
Unique identification code: 14515139
Registration number: J32/199/2002
Nace: 4778
Sales - Ron
155.430
Net Profit - Ron
89.213
Employees
2
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Company Tehnic Srl with Fiscal Code 14515139 recorded a turnover of 2024 of 155.430, with a net profit of 89.213 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.083 132.059 141.645 158.333 91.583 70.505 98.636 111.027 127.513 155.430
Total Income - EUR 127.729 133.387 143.038 158.678 92.387 73.106 98.999 111.033 127.525 155.454
Total Expenses - EUR 49.186 67.416 52.046 73.393 53.428 39.112 50.318 49.720 59.744 61.577
Gross Profit/Loss - EUR 78.543 65.971 90.992 85.285 38.959 33.995 48.681 61.313 67.781 93.877
Net Profit/Loss - EUR 65.669 55.400 89.041 83.702 38.038 33.290 48.367 60.203 66.506 89.213
Employees 3 3 3 3 3 3 3 3 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 increased by 22.6%, from 127.513 euro in the year 2023, to 155.430 euro in 2024. The Net Profit increased by 23.079 euro, from 66.506 euro in 2023, to 89.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNIC SRL

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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 Srl - CUI 14515139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 800 611 417 220 49
Current Assets 158.921 72.332 121.259 111.702 55.460 48.125 58.635 66.340 79.689 105.900
Inventories 16.411 6.374 12.229 8.204 8.482 8.204 8.526 8.107 9.040 8.474
Receivables 16.171 14.608 15.745 17.122 7.021 7.296 11.046 9.459 6.375 10.665
Cash 126.338 51.349 93.284 86.376 39.958 32.626 39.063 48.774 64.274 86.761
Shareholders Funds 120.963 55.453 89.093 83.754 38.088 33.339 48.416 60.252 66.555 89.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.070 16.939 32.306 28.081 17.423 15.671 10.934 6.648 13.487 17.040
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.900 euro in 2024 which includes Inventories of 8.474 euro, Receivables of 10.665 euro and cash availability of 86.761 euro.
The company's Equity was valued at 89.261 euro, while total Liabilities amounted to 17.040 euro. Equity increased by 23.079 euro, from 66.555 euro in 2023, to 89.261 in 2024.

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