Financial results - TEHNIC-UTIL SRL

Financial Summary - Tehnic-Util Srl
Unique identification code: 25200152
Registration number: J16/324/2009
Nace: 4719
Sales - Ron
116.623
Net Profit - Ron
-11.641
Employees
3
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Company Tehnic-Util Srl with Fiscal Code 25200152 recorded a turnover of 2024 of 116.623, with a net profit of -11.641 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.103 166.518 157.826 195.474 225.593 144.277 148.684 134.746 127.083 116.623
Total Income - EUR 212.104 167.561 158.271 197.898 227.713 146.056 182.767 136.181 129.521 119.939
Total Expenses - EUR 171.020 153.739 152.545 180.340 201.132 138.890 134.500 126.777 128.203 131.580
Gross Profit/Loss - EUR 41.085 13.823 5.726 17.558 26.581 7.166 48.267 9.404 1.319 -11.641
Net Profit/Loss - EUR 34.469 11.416 2.604 15.579 24.304 5.813 46.936 8.042 23 -11.641
Employees 5 5 5 4 4 3 3 3 3 3
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 -7.7%, from 127.083 euro in the year 2023, to 116.623 euro in 2024. The Net Profit decreased by -23 euro, from 23 euro in 2023, to 0 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-Util Srl - CUI 25200152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.570 15.363 11.163 7.137 3.731 431 242 922 19.561 16.134
Current Assets 81.620 58.315 77.832 69.970 97.945 81.568 126.105 126.528 119.775 96.678
Inventories 37.359 43.641 64.708 65.022 64.302 72.107 77.942 82.438 79.297 69.209
Receivables 9.659 9.794 11.236 13.630 13.843 13.409 14.963 14.729 17.652 17.048
Cash 34.603 4.880 1.888 -8.682 19.800 -3.947 33.200 29.361 22.826 10.421
Shareholders Funds 65.014 22.723 24.942 40.064 54.109 58.896 104.526 108.624 99.748 87.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.176 50.955 64.052 37.043 47.566 23.103 21.821 18.826 39.588 25.262
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.678 euro in 2024 which includes Inventories of 69.209 euro, Receivables of 17.048 euro and cash availability of 10.421 euro.
The company's Equity was valued at 87.550 euro, while total Liabilities amounted to 25.262 euro. Equity decreased by -11.641 euro, from 99.748 euro in 2023, to 87.550 in 2024.

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