Financial results - TEHNICA IRIGATII - LACURI DECORATIVE SRL

Financial Summary - Tehnica Irigatii - Lacuri Decorative Srl
Unique identification code: 21477569
Registration number: J2008001432026
Nace: 4778
Sales - Ron
440.517
Net Profit - Ron
22.746
Employees
4
Open Account
Company Tehnica Irigatii - Lacuri Decorative Srl with Fiscal Code 21477569 recorded a turnover of 2024 of 440.517, with a net profit of 22.746 and having an average number of employees of 4. 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 - Tehnica Irigatii - Lacuri Decorative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.706 235.502 304.199 261.757 230.540 448.580 580.929 595.248 357.323 440.517
Total Income - EUR 236.090 235.870 305.266 262.579 277.901 451.000 584.880 923.557 465.340 452.537
Total Expenses - EUR 278.204 233.146 274.278 254.086 260.958 349.255 150.469 476.182 1.488.941 429.791
Gross Profit/Loss - EUR -42.114 2.724 30.988 8.493 16.944 101.745 434.411 447.375 -1.023.601 22.746
Net Profit/Loss - EUR -42.114 2.724 27.944 5.873 14.637 97.771 429.299 442.692 -1.023.601 22.746
Employees 4 4 4 5 4 4 4 4 4 4
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 increased by 24.0%, from 357.323 euro in the year 2023, to 440.517 euro in 2024. The Net Profit increased by 22.746 euro, from 0 euro in 2023, to 22.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnica Irigatii - Lacuri Decorative Srl

Rating financiar

Financial Rating -
TEHNICA IRIGATII - LACURI DECORATIVE...

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 Irigatii - Lacuri Decorative...

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 Irigatii - Lacuri Decorative...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnica Irigatii - Lacuri Decorative...

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 Irigatii - Lacuri Decorative Srl - CUI 21477569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.252 86.881 85.033 99.308 81.939 78.315 74.553 74.664 1.084 1.332
Current Assets 208.589 217.062 208.803 277.578 225.861 338.105 905.587 1.289.159 347.487 371.072
Inventories 149.527 148.446 134.845 196.981 137.956 236.327 727.351 1.138.584 206.767 215.914
Receivables 58.702 62.045 73.138 72.266 78.347 99.843 175.203 148.436 137.448 133.877
Cash 360 6.571 820 8.331 9.557 1.934 3.033 2.140 3.272 21.281
Shareholders Funds 52.092 54.136 80.599 100.345 97.984 193.900 618.898 1.063.511 36.685 59.226
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 176.768 249.807 213.237 276.541 209.816 222.519 361.242 300.313 311.886 313.179
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 "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 371.072 euro in 2024 which includes Inventories of 215.914 euro, Receivables of 133.877 euro and cash availability of 21.281 euro.
The company's Equity was valued at 59.226 euro, while total Liabilities amounted to 313.179 euro. Equity increased by 22.746 euro, from 36.685 euro in 2023, to 59.226 in 2024.

Risk Reports Prices

Reviews - Tehnica Irigatii - Lacuri Decorative Srl

Comments - Tehnica Irigatii - Lacuri Decorative 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.