Company Tehnic Store S.r.l. with Fiscal Code 39862575
recorded a turnover of 2024 of
40.246,
with a net profit of
-5.873
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.531
58.971
60.987
59.767
59.399
52.426
40.246
Total Income - EUR
-
-
-
14.531
59.031
61.561
59.767
59.399
52.426
40.265
Total Expenses - EUR
-
-
-
12.840
46.637
46.871
44.640
53.658
49.573
45.836
Gross Profit/Loss - EUR
-
-
-
1.691
12.395
14.690
15.127
5.741
2.853
-5.571
Net Profit/Loss - EUR
-
-
-
1.548
11.804
14.130
14.530
5.159
2.368
-5.873
Employees
-
-
-
1
1
1
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 -22.8%, from 52.426 euro in the year 2023, to 40.246 euro in 2024.
The Net Profit decreased by -2.354 euro, from 2.368 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNIC STORE S.R.L.
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Payment Limits - Tehnic Store S.r.l.
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Prob. of insolvency - Tehnic Store S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Store S.r.l.
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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 Store S.r.l. - CUI 39862575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
8.791
18.913
28.015
43.984
19.306
16.326
13.160
Inventories
-
-
-
5.224
8.536
9.725
15.628
12.358
12.163
8.252
Receivables
-
-
-
191
1.067
1.335
2.978
3.321
2.562
2.352
Cash
-
-
-
3.376
9.310
16.955
25.378
3.627
1.600
2.556
Shareholders Funds
-
-
-
1.591
13.364
27.241
41.166
5.208
7.559
1.644
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.200
5.549
774
2.818
14.098
8.766
11.516
Income in Advance
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.160 euro in 2024 which includes Inventories of
8.252 euro, Receivables of
2.352 euro and cash availability of
2.556 euro.
The company's Equity was valued at
1.644 euro, while total Liabilities amounted to
11.516 euro.
Equity decreased by -5.873 euro, from 7.559 euro in 2023, to 1.644 in 2024.
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