Financial results - TEHNIK TOOLS SRL

Financial Summary - Tehnik Tools Srl
Unique identification code: 18026780
Registration number: J02/1789/2005
Nace: 3311
Sales - Ron
141.970
Net Profit - Ron
57.657
Employees
1
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Company Tehnik Tools Srl with Fiscal Code 18026780 recorded a turnover of 2024 of 141.970, with a net profit of 57.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnik Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.748 91.693 69.534 54.250 73.982 63.451 122.100 81.204 223.812 141.970
Total Income - EUR 125.822 91.734 69.558 54.315 74.052 63.618 125.732 82.789 224.328 142.038
Total Expenses - EUR 98.611 71.150 44.196 35.053 48.241 31.407 91.072 52.913 108.402 81.148
Gross Profit/Loss - EUR 27.211 20.584 25.362 19.262 25.811 32.211 34.661 29.876 115.926 60.891
Net Profit/Loss - EUR 22.850 17.138 24.702 18.719 25.070 31.621 33.430 29.070 113.732 57.657
Employees 4 4 4 3 3 3 2 2 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 decreased by -36.2%, from 223.812 euro in the year 2023, to 141.970 euro in 2024. The Net Profit decreased by -55.439 euro, from 113.732 euro in 2023, to 57.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnik Tools Srl - CUI 18026780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.903 12.722 8.567 4.542 660 0 0 0 23.095 22.687
Current Assets 40.180 37.880 36.681 36.110 41.569 46.181 50.193 71.183 109.265 134.434
Inventories 11.194 6.726 11.097 6.892 514 9.162 12.011 3.202 1.143 1.757
Receivables 12.699 5.571 5.754 6.322 10.097 3.026 2.023 8.645 49.547 28.288
Cash 16.287 25.584 19.831 22.896 30.958 33.993 36.159 59.336 58.575 104.389
Shareholders Funds 23.413 17.695 25.249 19.256 25.597 32.138 33.935 29.577 114.237 133.256
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 33.670 32.908 19.999 21.395 16.632 14.043 16.258 41.606 18.123 23.865
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 "3311 - 3311"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.434 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 28.288 euro and cash availability of 104.389 euro.
The company's Equity was valued at 133.256 euro, while total Liabilities amounted to 23.865 euro. Equity increased by 19.657 euro, from 114.237 euro in 2023, to 133.256 in 2024.

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