Company Tehnisud Com Srl with Fiscal Code 9673566
recorded a turnover of 2024 of
24.879,
with a net profit of
-75.643
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnisud Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.751
97.712
77.563
40.440
134.982
39.318
26.496
27.455
14.309
24.879
Total Income - EUR
132.133
228.579
77.756
43.660
135.080
40.948
26.519
30.177
14.317
24.901
Total Expenses - EUR
132.021
204.489
101.578
52.071
122.351
47.695
41.045
34.884
16.257
100.398
Gross Profit/Loss - EUR
112
24.090
-23.822
-8.410
12.729
-6.747
-14.526
-4.708
-1.940
-75.497
Net Profit/Loss - EUR
34
19.386
-24.599
-8.818
11.379
-7.116
-14.786
-5.315
-1.940
-75.643
Employees
4
4
1
1
1
1
1
1
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 74.9%, from 14.309 euro in the year 2023, to 24.879 euro in 2024.
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Financial Reports - Tehnisud Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnisud Com Srl - CUI 9673566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.614
4.323
0
0
0
0
0
0
0
503
Current Assets
185.861
232.739
168.201
227.650
157.029
146.366
138.363
123.426
131.918
40.049
Inventories
47.831
49.046
37.626
95.380
36.916
34.011
37.613
30.555
38.687
29.478
Receivables
132.092
115.810
114.013
106.472
106.582
103.031
97.498
91.451
92.243
10.320
Cash
5.937
67.883
16.561
25.798
13.531
9.324
3.252
1.419
988
251
Shareholders Funds
116.276
116.921
90.343
78.477
88.336
79.546
62.996
57.876
55.760
-20.194
Social Capital
72
71
70
69
67
66
65
65
65
64
Debts
153.099
121.012
77.877
149.202
68.809
66.888
75.569
65.550
76.158
60.746
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.049 euro in 2024 which includes Inventories of
29.478 euro, Receivables of
10.320 euro and cash availability of
251 euro.
The company's Equity was valued at
-20.194 euro, while total Liabilities amounted to
60.746 euro.
Equity decreased by -75.643 euro, from 55.760 euro in 2023, to -20.194 in 2024.
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