Financial results - TEHNICOM SRL

Financial Summary - Tehnicom Srl
Unique identification code: 2306031
Registration number: J16/2257/1992
Nace: 4741
Sales - Ron
322.392
Net Profit - Ron
68.333
Employees
3
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Company Tehnicom Srl with Fiscal Code 2306031 recorded a turnover of 2024 of 322.392, with a net profit of 68.333 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.020 128.051 91.914 117.621 83.728 78.889 875.112 541.631 282.199 322.392
Total Income - EUR 160.500 156.612 92.312 118.065 84.514 79.382 876.015 550.111 300.657 345.834
Total Expenses - EUR 70.953 86.201 64.898 45.875 33.389 38.456 650.660 315.246 178.886 265.514
Gross Profit/Loss - EUR 89.546 70.411 27.414 72.190 51.125 40.926 225.355 234.865 121.771 80.320
Net Profit/Loss - EUR 69.758 59.000 22.951 70.128 50.276 40.135 218.204 229.898 119.255 68.333
Employees 2 2 2 2 2 3 3 2 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 increased by 14.9%, from 282.199 euro in the year 2023, to 322.392 euro in 2024. The Net Profit decreased by -50.255 euro, from 119.255 euro in 2023, to 68.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNICOM SRL

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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 - Tehnicom Srl - CUI 2306031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.209 1.861 2.150 1.779 2.050 1.713 1.384 1.096 3.426 2.972
Current Assets 380.458 372.660 396.636 452.395 464.138 843.340 766.582 1.122.288 886.423 1.039.613
Inventories 1.255 1.242 1.098 1.077 1.057 227.944 923 18.700 29.370 53.361
Receivables 24.545 62.421 90.782 46.414 31.358 62.554 48.246 273.612 75.748 131.485
Cash 354.659 308.997 304.756 404.904 431.724 552.842 717.413 829.977 781.305 854.767
Shareholders Funds 314.614 196.701 91.231 159.685 206.869 243.081 455.895 125.395 244.269 124.318
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.054 177.819 307.555 294.489 260.899 603.522 312.920 998.111 645.580 918.267
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 "4741 - 4741"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.613 euro in 2024 which includes Inventories of 53.361 euro, Receivables of 131.485 euro and cash availability of 854.767 euro.
The company's Equity was valued at 124.318 euro, while total Liabilities amounted to 918.267 euro. Equity decreased by -118.586 euro, from 244.269 euro in 2023, to 124.318 in 2024.

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