Financial results - TEHNIC PRESS S.R.L.

Financial Summary - Tehnic Press S.r.l.
Unique identification code: 47794765
Registration number: J23/1676/2023
Nace: 5224
Sales - Ron
60.026
Net Profit - Ron
25.373
Employees
1
Open Account
Company Tehnic Press S.r.l. with Fiscal Code 47794765 recorded a turnover of 2024 of 60.026, with a net profit of 25.373 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.925 60.026
Total Income - EUR - - - - - - - - 58.925 60.026
Total Expenses - EUR - - - - - - - - 7.291 34.129
Gross Profit/Loss - EUR - - - - - - - - 51.633 25.897
Net Profit/Loss - EUR - - - - - - - - 51.056 25.373
Employees - - - - - - - - 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 increased by 2.4%, from 58.925 euro in the year 2023, to 60.026 euro in 2024. The Net Profit decreased by -25.398 euro, from 51.056 euro in 2023, to 25.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Press S.r.l. - CUI 47794765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.842
Current Assets - - - - - - - - 52.247 26.338
Inventories - - - - - - - - 28.213 4.095
Receivables - - - - - - - - 5.122 21.075
Cash - - - - - - - - 18.912 1.168
Shareholders Funds - - - - - - - - 51.096 25.421
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.151 2.758
Income in Advance - - - - - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.338 euro in 2024 which includes Inventories of 4.095 euro, Receivables of 21.075 euro and cash availability of 1.168 euro.
The company's Equity was valued at 25.421 euro, while total Liabilities amounted to 2.758 euro. Equity decreased by -25.390 euro, from 51.096 euro in 2023, to 25.421 in 2024.

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