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Financial results - TEHNIC TERM RO S.R.L.

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Financial Summary - Tehnic Term Ro S.r.l.
Unique identification code: 41479700
Registration number: J2019000866309
Nace: 4690
Sales - Ron
455.484
Net Profit - Ron
83.470
Employees
5
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Company Tehnic Term Ro S.r.l. with Fiscal Code 41479700 recorded a turnover of 2024 of 455.484, with a net profit of 83.470 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.371 61.582 71.472 207.131 361.540 455.484
Total Income - EUR - - - - 13.371 61.589 71.926 212.374 361.996 455.505
Total Expenses - EUR - - - - 12.571 60.129 69.137 163.550 258.457 360.397
Gross Profit/Loss - EUR - - - - 800 1.460 2.790 48.824 103.539 95.108
Net Profit/Loss - EUR - - - - 667 901 2.168 47.140 100.464 83.470
Employees - - - - 4 4 4 4 4 5
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 26.7%, from 361.540 euro in the year 2023, to 455.484 euro in 2024. The Net Profit decreased by -16.433 euro, from 100.464 euro in 2023, to 83.470 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 Term Ro S.r.l. - CUI 41479700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 0 946 20.091 16.089 8.524
Current Assets - - - - 10.865 25.057 41.385 82.691 198.865 317.345
Inventories - - - - 7.674 13.126 11.316 8.623 30.403 82.788
Receivables - - - - 1.137 1.946 5.647 21.269 99.242 80.196
Cash - - - - 2.053 9.985 24.422 52.799 69.220 154.361
Shareholders Funds - - - - 709 1.596 3.729 50.880 151.190 233.815
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.193 23.461 38.602 51.902 63.765 92.054
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.345 euro in 2024 which includes Inventories of 82.788 euro, Receivables of 80.196 euro and cash availability of 154.361 euro.
The company's Equity was valued at 233.815 euro, while total Liabilities amounted to 92.054 euro. Equity increased by 83.470 euro, from 151.190 euro in 2023, to 233.815 in 2024.
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