The most important financial indicators for the company Tehnic Expert Soluții Int Srl - Unique Identification Number 30521671:
sales in 2023 was
-
euro, registering a net profit of
-4.463
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Expert Soluții Int Srl - CUI 30521671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.539
943
22.693
22.028
19.707
17.766
13.884
10.150
6.745
3.299
Current Assets
70.871
113.335
42.048
65.673
99.494
60.753
59.933
58.635
58.821
58.808
Inventories
5.323
26.062
33.956
46.219
56.795
55.744
54.782
53.567
53.733
53.570
Receivables
7.865
7.678
8.023
12.407
42.626
4.836
5.060
5.067
5.086
5.238
Cash
57.683
79.595
69
7.047
73
174
92
2
2
0
Shareholders Funds
40.772
54.935
1.343
2.909
8.419
-6.389
-12.664
-17.185
-20.540
-24.940
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.638
59.344
63.398
84.792
110.782
84.909
86.480
85.970
86.106
87.048
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.808 euro in 2023 which includes Inventories of
53.570 euro, Receivables of
5.238 euro and cash availability of
0 euro.
The company's Equity was valued at
-24.940 euro, while total Liabilities amounted to
87.048 euro.
Equity decreased by -4.463 euro, from -20.540 euro in 2022, to -24.940 in 2023.
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