Company Tehnic Depo S.r.l. with Fiscal Code 34736630
recorded a turnover of 2024 of
175.465,
with a net profit of
1.340
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
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 -64.1%, from 491.027 euro in the year 2023, to 175.465 euro in 2024.
The Net Profit decreased by -76.465 euro, from 78.243 euro in 2023, to 1.340 in the last year.
Check the financial reports for the company - Tehnic Depo S.r.l.
Financial Rating - TEHNIC DEPO S.R.L.
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Payment Limits - Tehnic Depo S.r.l.
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Prob. of insolvency - Tehnic Depo S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Depo S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.614 euro in 2024 which includes Inventories of
103.450 euro, Receivables of
25.399 euro and cash availability of
23.765 euro.
The company's Equity was valued at
180.511 euro, while total Liabilities amounted to
53.652 euro.
Equity decreased by -1.229 euro, from 182.761 euro in 2023, to 180.511 in 2024.
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