Financial results - TEHNICA SRL

Financial Summary - Tehnica Srl
Unique identification code: 6573813
Registration number: J1994001265281
Nace: 4752
Sales - Ron
5.964
Net Profit - Ron
18.453
Employees
Open Account
Company Tehnica Srl with Fiscal Code 6573813 recorded a turnover of 2024 of 5.964, with a net profit of 18.453 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.533 67.075 58.180 35.001 29.381 23.717 19.868 12.532 16.272 5.964
Total Income - EUR 56.357 67.075 58.180 35.001 31.888 25.002 20.383 12.532 16.272 40.140
Total Expenses - EUR 57.780 48.109 48.807 33.681 27.178 23.759 15.860 5.634 7.830 17.548
Gross Profit/Loss - EUR -1.423 18.965 9.372 1.320 4.710 1.243 4.523 6.899 8.442 22.592
Net Profit/Loss - EUR -3.114 18.295 8.791 970 4.391 993 4.242 6.523 7.324 18.453
Employees 2 2 2 1 1 1 1 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 -63.1%, from 16.272 euro in the year 2023, to 5.964 euro in 2024. The Net Profit increased by 11.170 euro, from 7.324 euro in 2023, to 18.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnica Srl

Rating financiar

Financial Rating -
TEHNICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.137 13.254 12.157 11.078 10.094 9.285 8.475 7.761 7.160 6.257
Current Assets 73.795 90.229 95.330 98.154 103.090 108.246 110.705 116.132 133.062 130.321
Inventories 70.990 84.230 93.052 99.456 103.509 107.704 106.600 105.216 133.003 130.111
Receivables 120 1.706 1.722 0 0 254 0 20 0 195
Cash 2.685 4.293 556 -1.301 -419 289 4.105 10.895 59 15
Shareholders Funds 8.173 26.384 34.728 35.060 38.772 39.031 42.407 49.061 56.236 57.975
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 79.760 77.099 72.759 74.172 74.412 78.501 76.773 74.832 83.986 78.603
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 "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 130.321 euro in 2024 which includes Inventories of 130.111 euro, Receivables of 195 euro and cash availability of 15 euro.
The company's Equity was valued at 57.975 euro, while total Liabilities amounted to 78.603 euro. Equity increased by 2.053 euro, from 56.236 euro in 2023, to 57.975 in 2024.

Risk Reports Prices

Reviews - Tehnica Srl

Comments - Tehnica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.