Financial results - TEHNICA CUGIR S.R.L.

Financial Summary - Tehnica Cugir S.r.l.
Unique identification code: 18202800
Registration number: J01/1352/2005
Nace: 2562
Sales - Ron
196.985
Net Profit - Ron
51.223
Employees
1
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Company Tehnica Cugir S.r.l. with Fiscal Code 18202800 recorded a turnover of 2024 of 196.985, with a net profit of 51.223 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica Cugir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.781 51.614 11.992 18.239 - 290.034 296.150 288.189 336.708 196.985
Total Income - EUR 31.719 53.541 13.624 18.756 - 353.852 417.664 396.303 385.027 341.493
Total Expenses - EUR 27.443 47.130 35.529 28.877 - 219.150 300.906 337.289 278.498 284.905
Gross Profit/Loss - EUR 4.276 6.411 -21.904 -10.120 - 134.702 116.758 59.014 106.529 56.588
Net Profit/Loss - EUR 3.383 4.836 -22.288 -10.619 - 132.006 113.775 56.267 103.574 51.223
Employees 0 0 0 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 -41.2%, from 336.708 euro in the year 2023, to 196.985 euro in 2024. The Net Profit decreased by -51.773 euro, from 103.574 euro in 2023, to 51.223 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 - Tehnica Cugir S.r.l. - CUI 18202800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.200 131.185 98.033 72.356 - 63.043 111.294 87.349 82.176 122.081
Current Assets 65.951 34.027 12.817 29.409 - 253.248 269.677 281.439 386.037 349.669
Inventories 0 431 4.956 4.418 - 139.616 184.051 201.780 235.138 189.711
Receivables 20.924 16.319 1.246 8.279 - 43.743 12.553 24.173 41.125 120
Cash 45.027 17.277 6.615 16.713 - 69.889 73.073 55.486 109.774 159.839
Shareholders Funds 142.607 140.199 96.931 84.534 - 254.840 351.792 320.697 423.299 449.321
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 60.544 25.013 13.919 17.232 - 61.451 29.179 48.090 44.914 22.429
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.669 euro in 2024 which includes Inventories of 189.711 euro, Receivables of 120 euro and cash availability of 159.839 euro.
The company's Equity was valued at 449.321 euro, while total Liabilities amounted to 22.429 euro. Equity increased by 28.388 euro, from 423.299 euro in 2023, to 449.321 in 2024.

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