Company Tehnika Srl with Fiscal Code 16756842
recorded a turnover of 2024 of
278.295,
with a net profit of
-3.893
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnika Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.709
391.957
361.880
404.459
461.275
493.504
177.155
204.190
361.499
278.295
Total Income - EUR
344.509
394.488
364.554
416.042
471.021
497.805
178.277
207.650
372.574
281.901
Total Expenses - EUR
302.742
353.252
339.519
405.058
461.826
483.866
167.396
209.574
372.041
277.506
Gross Profit/Loss - EUR
41.767
41.237
25.036
10.984
9.196
13.939
10.881
-1.924
534
4.395
Net Profit/Loss - EUR
34.645
34.611
21.409
6.837
4.493
8.968
9.142
-3.795
-3.035
-3.893
Employees
2
2
3
3
2
2
2
2
2
2
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 -22.6%, from 361.499 euro in the year 2023, to 278.295 euro in 2024.
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Financial Rating - TEHNIKA SRL
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Prob. of insolvency - Tehnika Srl
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Insolvency Probability
Financial Reports - Tehnika Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnika Srl - CUI 16756842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.909
6.035
3.168
2.606
1.665
2.311
2.118
2.087
1.964
1.516
Current Assets
258.978
168.146
180.952
186.484
178.417
146.388
116.911
125.362
121.619
131.273
Inventories
15.253
27.488
34.264
29.000
26.056
23.269
18.697
26.540
33.632
19.541
Receivables
40.003
47.292
36.566
44.144
40.435
47.108
48.583
55.699
78.387
109.745
Cash
203.722
93.365
110.122
113.340
111.926
76.011
49.631
43.122
9.600
1.986
Shareholders Funds
211.663
116.036
135.482
139.832
134.963
88.056
76.094
72.536
68.962
64.684
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
51.224
58.145
48.638
49.258
45.119
60.643
42.934
54.913
54.621
68.105
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.273 euro in 2024 which includes Inventories of
19.541 euro, Receivables of
109.745 euro and cash availability of
1.986 euro.
The company's Equity was valued at
64.684 euro, while total Liabilities amounted to
68.105 euro.
Equity decreased by -3.893 euro, from 68.962 euro in 2023, to 64.684 in 2024.
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Comments - Tehnika Srl