Financial results - TEHNIC TOOLS SRL

Financial Summary - Tehnic Tools Srl
Unique identification code: 18986074
Registration number: J33/1101/2006
Nace: 4778
Sales - Ron
49.529
Net Profit - Ron
2.259
Employees
1
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Company Tehnic Tools Srl with Fiscal Code 18986074 recorded a turnover of 2024 of 49.529, with a net profit of 2.259 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.480 15.992 34.391 37.603 38.193 43.991 65.812 42.514 50.899 49.529
Total Income - EUR 15.483 15.992 34.426 37.603 38.197 43.992 65.887 42.515 54.654 49.706
Total Expenses - EUR 10.485 13.323 31.499 36.739 33.556 31.404 54.020 34.508 44.068 47.025
Gross Profit/Loss - EUR 4.998 2.669 2.927 864 4.642 12.588 11.867 8.007 10.586 2.682
Net Profit/Loss - EUR 4.533 2.228 2.583 488 4.253 12.036 11.287 7.523 10.208 2.259
Employees 0 1 0 2 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 -2.1%, from 50.899 euro in the year 2023, to 49.529 euro in 2024. The Net Profit decreased by -7.892 euro, from 10.208 euro in 2023, to 2.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Tools Srl - CUI 18986074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 210 437 280 1.898 1.245 4.087 2.784 87.617 80.807
Current Assets 3.392 7.504 13.517 19.794 25.201 35.992 40.106 22.188 23.215 30.199
Inventories 1.136 1.184 1.188 2.028 2.888 3.837 2.382 3.645 13.059 22.462
Receivables 1.658 1.563 3.569 4.416 3.004 3.187 4.705 7.312 3.120 3.376
Cash 598 4.758 8.759 13.350 19.309 28.968 33.019 11.231 7.036 4.362
Shareholders Funds 315 2.540 5.080 2.760 6.960 18.786 29.668 15.938 26.194 28.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.076 5.175 8.810 17.266 20.093 18.410 14.654 9.034 84.883 82.810
Income in Advance 0 0 64 47 46 45 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.199 euro in 2024 which includes Inventories of 22.462 euro, Receivables of 3.376 euro and cash availability of 4.362 euro.
The company's Equity was valued at 28.307 euro, while total Liabilities amounted to 82.810 euro. Equity increased by 2.259 euro, from 26.194 euro in 2023, to 28.307 in 2024.

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