Financial results - TEHNIC TOOLS S.R.L.

Financial Summary - Tehnic Tools S.r.l.
Unique identification code: 17000781
Registration number: J32/1827/2004
Nace: 7022
Sales - Ron
1.634.574
Net Profit - Ron
462.832
Employees
4
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Company Tehnic Tools S.r.l. with Fiscal Code 17000781 recorded a turnover of 2024 of 1.634.574, with a net profit of 462.832 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.304 21.031 239.141 1.081.591 1.303.169 1.496.923 1.201.407 1.260.019 1.199.193 1.634.574
Total Income - EUR 35.310 21.031 241.283 1.082.442 1.321.632 1.513.512 1.204.930 1.279.529 1.221.428 1.655.940
Total Expenses - EUR 30.426 16.705 180.083 800.540 907.305 1.010.743 831.413 876.688 808.904 1.113.919
Gross Profit/Loss - EUR 4.883 4.326 61.201 281.902 414.327 502.769 373.517 402.841 412.524 542.021
Net Profit/Loss - EUR 3.824 3.695 58.806 266.482 352.652 429.066 319.989 339.932 353.718 462.832
Employees 0 0 2 3 4 4 5 5 4 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 37.1%, from 1.199.193 euro in the year 2023, to 1.634.574 euro in 2024. The Net Profit increased by 111.090 euro, from 353.718 euro in 2023, to 462.832 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 Tools S.r.l. - CUI 17000781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.553 6.845 15.911 169.792 195.024 198.035 668.264 811.361 872.777 1.471.486
Current Assets 61.224 66.231 204.896 405.833 754.416 1.149.079 1.015.910 657.772 865.538 988.001
Inventories 57 0 35.949 34.481 86.433 94.391 123.045 145.600 159.607 165.559
Receivables 12.583 13.010 93.881 214.945 318.112 520.310 601.043 367.199 509.304 532.141
Cash 48.583 53.221 75.066 156.407 349.871 534.378 291.821 144.973 196.626 290.301
Shareholders Funds 67.844 70.847 128.454 392.579 737.628 1.126.596 1.364.574 1.247.214 1.584.650 1.945.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.046 2.229 92.353 183.079 211.812 220.518 319.600 221.919 153.739 513.768
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.001 euro in 2024 which includes Inventories of 165.559 euro, Receivables of 532.141 euro and cash availability of 290.301 euro.
The company's Equity was valued at 1.945.792 euro, while total Liabilities amounted to 513.768 euro. Equity increased by 369.998 euro, from 1.584.650 euro in 2023, to 1.945.792 in 2024.

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