Financial results - TEHNIC FLASH SCS

Financial Summary - Tehnic Flash Scs
Unique identification code: 1959466
Registration number: J22/1772/1991
Nace: 4669
Sales - Ron
14.162
Net Profit - Ron
-12.805
Employees
1
Open Account
Company Tehnic Flash Scs with Fiscal Code 1959466 recorded a turnover of 2024 of 14.162, with a net profit of -12.805 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Flash Scs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.172 52.216 57.407 132.487 21.050 46.802 140.291 310.206 155.330 14.162
Total Income - EUR 226.077 72.328 59.452 150.472 26.715 46.812 140.339 311.931 155.584 23.280
Total Expenses - EUR 225.560 117.030 57.573 105.152 19.533 41.861 137.036 281.850 113.176 35.852
Gross Profit/Loss - EUR 517 -44.702 1.878 45.321 7.183 4.951 3.303 30.081 42.408 -12.572
Net Profit/Loss - EUR 517 -44.702 1.287 43.816 6.916 4.483 1.900 26.961 40.854 -12.805
Employees 2 2 3 2 2 2 1 1 1 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 -90.8%, from 155.330 euro in the year 2023, to 14.162 euro in 2024. The Net Profit decreased by -40.626 euro, from 40.854 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNIC FLASH SCS

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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 Flash Scs - CUI 1959466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.526 725 0 0 511 307 111 1.278 637 0
Current Assets 380.321 96.058 107.111 150.540 85.579 115.621 157.613 123.137 96.076 76.406
Inventories 92.453 31.880 30.721 40.701 32.219 34.762 11.024 7.389 13.232 29.052
Receivables 26.680 62.558 72.384 103.144 46.186 69.984 132.350 95.219 41.971 42.262
Cash 261.188 1.620 4.007 6.695 7.174 10.874 14.239 20.529 40.873 5.093
Shareholders Funds -738 -49.719 -47.062 -2.383 -2.489 2.041 2.103 27.165 41.058 -3.878
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 401.585 157.958 154.174 152.923 88.579 113.887 155.621 97.250 55.656 80.285
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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.406 euro in 2024 which includes Inventories of 29.052 euro, Receivables of 42.262 euro and cash availability of 5.093 euro.
The company's Equity was valued at -3.878 euro, while total Liabilities amounted to 80.285 euro. Equity decreased by -44.706 euro, from 41.058 euro in 2023, to -3.878 in 2024.

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