Financial results - TEHNICA SRL

Financial Summary - Tehnica Srl
Unique identification code: 6573813
Registration number: J1994001265281
Nace: 4752
Sales - Ron
3.593
Net Profit - Ron
-3.961
Employees
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Company Tehnica Srl with Fiscal Code 6573813 recorded a turnover of 2025 of 3.593, with a net profit of -3.961 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 67.075 58.180 35.001 29.381 23.717 19.868 12.532 16.272 5.964 3.593
Total Income - EUR 67.075 58.180 35.001 31.888 25.002 20.383 12.532 16.272 40.140 3.593
Total Expenses - EUR 48.109 48.807 33.681 27.178 23.759 15.860 5.634 7.830 17.548 7.554
Gross Profit/Loss - EUR 18.965 9.372 1.320 4.710 1.243 4.523 6.899 8.442 22.592 -3.961
Net Profit/Loss - EUR 18.295 8.791 970 4.391 993 4.242 6.523 7.324 18.453 -3.961
Employees 2 2 1 1 1 1 0 0 0 0
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 -38.9%, from 5.964 euro in the year 2024, to 3.593 euro in 2025. The Net Profit decreased by -18.207 euro, from 18.453 euro in 2024, 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 - Tehnica Srl - CUI 6573813

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 13.254 12.157 11.078 10.094 9.285 8.475 7.761 7.160 6.257 3.411
Current Assets 90.229 95.330 98.154 103.090 108.246 110.705 116.132 133.062 130.321 127.359
Inventories 84.230 93.052 99.456 103.509 107.704 106.600 105.216 133.003 130.111 126.092
Receivables 1.706 1.722 0 0 254 0 20 0 195 47
Cash 4.293 556 -1.301 -419 289 4.105 10.895 59 15 1.220
Shareholders Funds 26.384 34.728 35.060 38.772 39.031 42.407 49.061 56.236 57.975 53.281
Social Capital 45 44 43 42 41 40 41 40 0 40
Debts 77.099 72.759 74.172 74.412 78.501 76.773 74.832 83.986 78.603 77.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4752 - 4752"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.359 euro in 2025 which includes Inventories of 126.092 euro, Receivables of 47 euro and cash availability of 1.220 euro.
The company's Equity was valued at 53.281 euro, while total Liabilities amounted to 77.489 euro. Equity decreased by -3.921 euro, from 57.975 euro in 2024, to 53.281 in 2025.

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