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Financial results - TEHNIKA DISTRIBUTIE S.R.L.

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Financial Summary - Tehnika Distributie S.r.l.
Unique identification code: 43086170
Registration number: J2020004299237
Nace: 4619
Sales - Ron
1.621.846
Net Profit - Ron
40.071
Employees
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Company Tehnika Distributie S.r.l. with Fiscal Code 43086170 recorded a turnover of 2024 of 1.621.846, with a net profit of 40.071 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnika Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.522.638 1.476.690 1.600.515 868.886 1.621.846
Total Income - EUR - - - - - 1.522.638 1.476.690 1.600.515 868.898 1.748.222
Total Expenses - EUR - - - - - 1.516.197 1.466.841 1.581.641 842.573 1.702.347
Gross Profit/Loss - EUR - - - - - 6.440 9.849 18.874 26.325 45.876
Net Profit/Loss - EUR - - - - - 5.356 8.676 16.665 22.745 40.071
Employees - - - - - 0 0 0 0 0
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 87.7%, from 868.886 euro in the year 2023, to 1.621.846 euro in 2024. The Net Profit increased by 17.454 euro, from 22.745 euro in 2023, to 40.071 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 - Tehnika Distributie S.r.l. - CUI 43086170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 339.273 520.063
Current Assets - - - - - 278.441 62.336 227.937 666.397 613.810
Inventories - - - - - 34.897 23.759 220.195 533.020 352.997
Receivables - - - - - 242.809 39.317 7.732 129.189 214.745
Cash - - - - - 735 -739 10 4.189 46.068
Shareholders Funds - - - - - 5.398 8.724 20.386 40.251 80.098
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 273.043 53.645 207.551 965.469 1.054.210
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.810 euro in 2024 which includes Inventories of 352.997 euro, Receivables of 214.745 euro and cash availability of 46.068 euro.
The company's Equity was valued at 80.098 euro, while total Liabilities amounted to 1.054.210 euro. Equity increased by 40.071 euro, from 40.251 euro in 2023, to 80.098 in 2024.
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