Financial results - TEHNO ALUFER ACCES SRL

Financial Summary - Tehno Alufer Acces Srl
Unique identification code: 23438744
Registration number: J20/426/2008
Nace: 7022
Sales - Ron
85.246
Net Profit - Ron
39.922
Employees
1
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Company Tehno Alufer Acces Srl with Fiscal Code 23438744 recorded a turnover of 2024 of 85.246, with a net profit of 39.922 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Alufer Acces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.023 54.705 57.233 55.097 67.592 64.262 63.672 78.702 78.563 85.246
Total Income - EUR 55.842 54.831 77.529 55.181 69.027 64.685 63.730 80.347 81.278 86.611
Total Expenses - EUR 38.029 30.809 57.846 36.553 30.537 25.288 27.483 34.088 42.931 45.027
Gross Profit/Loss - EUR 17.813 24.022 19.683 18.628 38.490 39.397 36.247 46.259 38.347 41.584
Net Profit/Loss - EUR 16.137 23.041 17.772 18.085 37.799 38.799 35.610 45.576 37.547 39.922
Employees 1 2 2 2 1 1 1 1 1 1
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 9.1%, from 78.563 euro in the year 2023, to 85.246 euro in 2024. The Net Profit increased by 2.585 euro, from 37.547 euro in 2023, to 39.922 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 Alufer Acces Srl - CUI 23438744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.457 52.423 21.709 14.705 11.766 7.935 8.805 30.084 29.647 24.734
Current Assets 24.398 17.692 39.541 45.562 51.381 52.944 68.349 104.794 57.722 54.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 964 3.801 1.551 1.441 853 7.558 990 2.361 30.971 44.408
Cash 23.433 13.890 37.990 44.121 50.527 45.385 67.359 102.434 7.150 9.805
Shareholders Funds 53.829 38.047 43.653 38.316 47.956 46.023 55.396 87.056 37.595 40.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.026 32.068 17.597 21.951 15.191 14.856 21.757 47.822 49.775 38.831
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 "7022 - 7022"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.408 euro and cash availability of 9.805 euro.
The company's Equity was valued at 40.116 euro, while total Liabilities amounted to 38.831 euro. Equity increased by 2.731 euro, from 37.595 euro in 2023, to 40.116 in 2024.

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