Financial results - TEHNIK WOOD SRL

Financial Summary - Tehnik Wood Srl
Unique identification code: 16247768
Registration number: J27/418/2004
Nace: 4690
Sales - Ron
1.636.086
Net Profit - Ron
240.727
Employees
6
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Company Tehnik Wood Srl with Fiscal Code 16247768 recorded a turnover of 2024 of 1.636.086, with a net profit of 240.727 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966.175 881.392 919.319 977.138 970.220 977.818 1.453.933 1.757.550 1.606.515 1.636.086
Total Income - EUR 978.189 893.106 922.449 988.048 977.631 1.007.179 1.458.967 1.786.157 1.624.451 1.659.116
Total Expenses - EUR 804.049 805.778 795.447 849.459 850.862 842.621 1.297.545 1.607.951 1.372.263 1.376.231
Gross Profit/Loss - EUR 174.140 87.328 127.002 138.589 126.770 164.557 161.422 178.206 252.187 282.885
Net Profit/Loss - EUR 145.822 62.355 105.920 128.676 117.648 154.076 144.119 152.921 216.904 240.727
Employees 5 5 5 5 5 5 5 6 6 6
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 2.4%, from 1.606.515 euro in the year 2023, to 1.636.086 euro in 2024. The Net Profit increased by 25.036 euro, from 216.904 euro in 2023, to 240.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Wood Srl - CUI 16247768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.642 71.712 96.567 183.829 157.726 140.351 282.971 302.981 281.557 255.031
Current Assets 823.276 797.596 806.675 819.953 764.991 837.281 1.013.086 899.465 1.138.487 1.189.179
Inventories 187.123 108.952 122.453 141.905 166.349 190.086 267.253 225.161 286.619 230.373
Receivables 155.998 145.284 137.678 155.599 145.103 100.356 237.069 226.047 198.277 200.692
Cash 480.155 164.808 174.397 157.132 134.864 546.839 508.764 448.257 653.591 758.114
Shareholders Funds 770.574 791.685 856.003 935.849 844.940 932.838 1.008.764 1.112.307 1.281.361 1.355.412
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 104.344 77.623 47.239 67.933 77.776 44.794 287.293 90.140 138.682 88.799
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.179 euro in 2024 which includes Inventories of 230.373 euro, Receivables of 200.692 euro and cash availability of 758.114 euro.
The company's Equity was valued at 1.355.412 euro, while total Liabilities amounted to 88.799 euro. Equity increased by 81.212 euro, from 1.281.361 euro in 2023, to 1.355.412 in 2024.

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