Financial results - TEHNO AGRO EUROUTILAJE S.R.L.

Financial Summary - Tehno Agro Euroutilaje S.r.l.
Unique identification code: 36076263
Registration number: J15/555/2016
Nace: 4661
Sales - Ron
3.280
Net Profit - Ron
-2.416
Employees
Open Account
Company Tehno Agro Euroutilaje S.r.l. with Fiscal Code 36076263 recorded a turnover of 2022 of 3.280, with a net profit of -2.416 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Agro Euroutilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.639 23.395 16.813 30.822 11.257 10.440 3.308 - -
Total Income - EUR - 14.780 23.428 16.822 30.840 11.257 11.383 5.418 - -
Total Expenses - EUR - 12.681 20.835 14.332 24.199 11.064 10.485 7.696 - -
Gross Profit/Loss - EUR - 2.099 2.593 2.490 6.641 193 899 -2.278 - -
Net Profit/Loss - EUR - 1.656 1.890 1.985 5.716 -145 564 -2.437 - -
Employees - 0 0 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 decreased by -68.4%, from 10.440 euro in the year 2021, to 3.308 euro in 2022. The Net Profit decreased by -566 euro, from 564 euro in 2021, to 0 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 - Tehno Agro Euroutilaje S.r.l. - CUI 36076263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 623 400 192 - -
Current Assets - 3.095 4.269 5.710 12.970 10.253 10.704 4.329 - -
Inventories - 154 1.297 955 3.084 3.033 2.055 0 - -
Receivables - 11 417 2.534 4.863 5.237 5.278 1.122 - -
Cash - 2.929 2.555 2.221 5.023 1.983 3.371 3.208 - -
Shareholders Funds - 1.701 3.562 5.482 11.092 10.737 11.063 4.031 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.394 369 228 403 139 41 490 - -
Income in Advance - 1.098 339 0 1.475 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.329 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.122 euro and cash availability of 3.208 euro.
The company's Equity was valued at 4.031 euro, while total Liabilities amounted to 490 euro. Equity decreased by -7.066 euro, from 11.063 euro in 2021, to 4.031 in 2022.

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