The most important financial indicators for the company Tehnic Service Srl - Unique Identification Number 19249399:
sales in 2023 was
267.726
euro, registering a net profit of
-179.711
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.6%, from 208.869 euro in the year 2022, to 267.726 euro in 2023.
The Net Profit decreased by -64.813 euro, from 65.010 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.873
44.708
248.241
205.091
198.326
29.541
14.986
15.251
14.184
13.029
Current Assets
126.254
114.197
158.235
223.627
204.354
225.656
244.786
394.553
461.432
499.774
Inventories
50.906
42.836
105.931
142.430
140.320
162.983
63.788
78.222
267.300
236.772
Receivables
30.283
53.746
36.679
31.324
30.898
6.471
83.290
37.181
48.372
181.955
Cash
45.065
17.614
1.572
36.058
19.180
54.854
96.386
277.858
145.761
81.047
Shareholders Funds
1.669
7.057
48.788
181.024
230.267
211.259
220.097
396.697
462.938
281.824
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
171.352
143.519
357.687
247.693
172.488
43.938
39.675
13.107
12.677
230.980
Income in Advance
14.106
8.892
3.524
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
"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
499.774 euro in 2023 which includes Inventories of
236.772 euro, Receivables of
181.955 euro and cash availability of
81.047 euro.
The company's Equity was valued at
281.824 euro, while total Liabilities amounted to
230.980 euro.
Equity decreased by -179.711 euro, from 462.938 euro in 2022, to 281.824 in 2023.
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Comments - Tehnic Service Srl