Company Tehnik Service Tools S.r.l. with Fiscal Code 9388071
recorded a turnover of 2024 of
21.401,
with a net profit of
6.530
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnik Service Tools S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.422
11.156
11.543
10.921
16.032
12.900
14.222
17.709
20.227
21.401
Total Income - EUR
9.422
11.156
11.543
10.921
17.201
14.047
14.222
17.709
20.227
21.413
Total Expenses - EUR
13.554
11.739
11.719
12.317
19.376
13.544
10.146
10.945
13.302
14.669
Gross Profit/Loss - EUR
-4.133
-584
-176
-1.395
-2.175
503
4.077
6.764
6.925
6.744
Net Profit/Loss - EUR
-4.415
-695
-291
-1.504
-2.347
588
3.934
6.587
6.723
6.530
Employees
2
3
2
2
2
2
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 increased by 6.4%, from 20.227 euro in the year 2023, to 21.401 euro in 2024.
The Net Profit decreased by -155 euro, from 6.723 euro in 2023, to 6.530 in the last year.
Check the financial reports for the company - Tehnik Service Tools S.r.l.
Financial Rating - TEHNIK SERVICE TOOLS S.R.L.
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Financial Rating
Payment Limits - Tehnik Service Tools S.r.l.
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Prob. of insolvency - Tehnik Service Tools S.r.l.
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Insolvency Probability
Financial Reports - Tehnik Service Tools S.r.l.
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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 -
Tehnik Service Tools S.r.l. - CUI 9388071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.730
7.113
6.674
3.832
1.277
1.852
2.343
1.650
8.455
13.234
Inventories
1.963
2.221
1.490
1.016
1.245
1.586
1.948
1.458
2.333
1.697
Receivables
2.510
2.484
2.441
2.402
0
166
279
0
4.198
7.396
Cash
2.256
2.408
2.742
414
32
100
116
191
1.924
4.141
Shareholders Funds
-37.303
-37.617
-37.272
-38.092
-39.702
-38.361
-33.576
-27.094
-20.288
-13.645
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.032
44.730
43.946
41.925
40.979
40.214
35.919
28.743
28.744
26.879
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.234 euro in 2024 which includes Inventories of
1.697 euro, Receivables of
7.396 euro and cash availability of
4.141 euro.
The company's Equity was valued at
-13.645 euro, while total Liabilities amounted to
26.879 euro.
Equity increased by 6.530 euro, from -20.288 euro in 2023, to -13.645 in 2024.
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