Financial results - TEHNIC SPA SRL

Financial Summary - Tehnic Spa Srl
Unique identification code: 35711693
Registration number: J2016000820126
Nace: 4782
Sales - Ron
249.832
Net Profit - Ron
50.366
Employees
6
Open Account
Company Tehnic Spa Srl with Fiscal Code 35711693 recorded a turnover of 2024 of 249.832, with a net profit of 50.366 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.379 48.090 63.645 60.919 60.377 83.543 97.599 197.329 249.832
Total Income - EUR - 20.379 48.090 63.663 60.919 60.379 83.551 97.599 197.331 249.832
Total Expenses - EUR - 17.121 48.009 50.675 48.356 54.338 72.635 95.941 169.469 192.121
Gross Profit/Loss - EUR - 3.259 81 12.987 12.563 6.041 10.916 1.658 27.862 57.711
Net Profit/Loss - EUR - 3.055 -400 12.351 11.953 5.467 10.081 701 25.928 50.366
Employees - 2 4 5 4 3 5 5 5 6
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 27.3%, from 197.329 euro in the year 2023, to 249.832 euro in 2024. The Net Profit increased by 24.583 euro, from 25.928 euro in 2023, to 50.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnic Spa Srl

Rating financiar

Financial Rating -
TEHNIC SPA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnic Spa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnic Spa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnic Spa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Spa Srl - CUI 35711693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.025 6.028 6.846 6.192 7.619 45.928 36.743
Current Assets - 3.965 5.868 11.447 17.580 17.025 25.756 27.745 35.322 65.502
Inventories - 1.284 3.815 4.508 4.897 3.874 5.443 16.539 24.071 61.227
Receivables - 334 383 989 1.505 1.160 1.511 3.267 3.270 2.560
Cash - 2.347 1.670 5.950 11.178 11.992 18.802 7.939 7.982 1.716
Shareholders Funds - 3.100 2.647 14.949 21.555 21.173 27.607 28.394 42.149 54.695
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 866 3.221 3.523 2.052 2.698 4.342 6.970 39.101 47.550
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.502 euro in 2024 which includes Inventories of 61.227 euro, Receivables of 2.560 euro and cash availability of 1.716 euro.
The company's Equity was valued at 54.695 euro, while total Liabilities amounted to 47.550 euro. Equity increased by 12.781 euro, from 42.149 euro in 2023, to 54.695 in 2024.

Risk Reports Prices

Reviews - Tehnic Spa Srl

Comments - Tehnic Spa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.