Financial results - TEHNIC SERVICE SRL

Financial Summary - Tehnic Service Srl
Unique identification code: 19249399
Registration number: J04/1749/2006
Nace: 111
Sales - Ron
595.349
Net Profit - Ron
74.557
Employees
4
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Company Tehnic Service Srl with Fiscal Code 19249399 recorded a turnover of 2024 of 595.349, with a net profit of 74.557 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.769 125.697 253.344 230.790 86.872 403.256 467.991 208.869 267.726 595.349
Total Income - EUR 138.044 188.495 325.481 266.440 273.376 311.920 496.458 363.827 256.272 408.246
Total Expenses - EUR 131.564 146.578 184.346 211.816 232.084 238.469 309.162 297.769 433.607 329.925
Gross Profit/Loss - EUR 6.481 41.917 141.135 54.624 41.292 73.451 187.295 66.058 -177.334 78.321
Net Profit/Loss - EUR 5.374 41.803 133.062 52.565 39.387 70.136 183.503 65.010 -179.711 74.557
Employees 2 3 4 4 3 5 5 5 5 4
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 123.6%, from 267.726 euro in the year 2023, to 595.349 euro in 2024. The Net Profit increased by 74.557 euro, from 0 euro in 2023, to 74.557 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 Service Srl - CUI 19249399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.708 248.241 205.091 198.326 29.541 14.986 15.251 14.184 13.029 11.852
Current Assets 114.197 158.235 223.627 204.354 225.656 244.786 394.553 461.432 499.774 407.759
Inventories 42.836 105.931 142.430 140.320 162.983 63.788 78.222 267.300 236.772 122.356
Receivables 53.746 36.679 31.324 30.898 6.471 83.290 37.181 48.372 181.955 127.319
Cash 17.614 1.572 36.058 19.180 54.854 96.386 277.858 145.761 81.047 158.084
Shareholders Funds 7.057 48.788 181.024 230.267 211.259 220.097 396.697 462.938 281.824 354.806
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 143.519 357.687 247.693 172.488 43.938 39.675 13.107 12.677 230.980 64.805
Income in Advance 8.892 3.524 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.759 euro in 2024 which includes Inventories of 122.356 euro, Receivables of 127.319 euro and cash availability of 158.084 euro.
The company's Equity was valued at 354.806 euro, while total Liabilities amounted to 64.805 euro. Equity increased by 74.557 euro, from 281.824 euro in 2023, to 354.806 in 2024.

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