Financial results - TEHNIKLINE SRL

Financial Summary - Tehnikline Srl
Unique identification code: 18837374
Registration number: J01/706/2006
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Tehnikline Srl with Fiscal Code 18837374 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnikline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.291 56.376 4.612 46.401 55.353 13.739 5.794 6.894 0 0
Total Income - EUR 61.305 57.317 5.015 46.404 55.353 16.691 5.814 6.894 202 0
Total Expenses - EUR 50.112 54.606 15.622 35.407 35.210 15.937 7.744 4.531 4.779 161
Gross Profit/Loss - EUR 11.193 2.711 -10.607 10.996 20.143 754 -1.930 2.363 -4.576 -161
Net Profit/Loss - EUR 9.354 1.657 -11.194 9.677 18.482 281 -2.104 2.156 -4.576 -161
Employees 2 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Tehnikline Srl

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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 - Tehnikline Srl - CUI 18837374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.047 13.291 9.676 6.287 3.218 0 0
Current Assets 41.136 37.086 11.614 28.084 37.029 16.859 22.623 20.208 18.130 17.988
Inventories 1.727 2.968 2.800 4.205 11.364 6.533 5.953 5.972 5.954 5.920
Receivables 14.818 13.938 10.962 16.791 20.197 9.970 12.908 10.450 8.407 8.367
Cash 24.591 20.179 -2.148 7.088 5.468 356 3.762 3.786 3.769 3.701
Shareholders Funds 12.413 13.943 2.513 12.144 30.391 13.970 11.556 13.749 9.130 8.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.723 23.142 9.102 16.987 19.929 12.565 17.353 9.678 9.000 9.070
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.988 euro in 2024 which includes Inventories of 5.920 euro, Receivables of 8.367 euro and cash availability of 3.701 euro.
The company's Equity was valued at 8.918 euro, while total Liabilities amounted to 9.070 euro. Equity decreased by -161 euro, from 9.130 euro in 2023, to 8.918 in 2024.

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