Company Tehno Apa Filter Srl with Fiscal Code 37448489
recorded a turnover of 2024 of
35.271,
with a net profit of
842
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Apa Filter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
4.264
25.968
31.628
33.926
35.190
35.271
Total Income - EUR
-
-
0
0
4.264
25.968
31.656
33.926
35.190
35.271
Total Expenses - EUR
-
-
0
0
1.721
15.787
13.966
13.111
20.740
34.076
Gross Profit/Loss - EUR
-
-
0
0
2.543
10.181
17.690
20.815
14.450
1.195
Net Profit/Loss - EUR
-
-
0
0
2.415
9.589
16.741
19.797
14.098
842
Employees
-
-
0
0
0
0
0
0
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 0.8%, from 35.190 euro in the year 2023, to 35.271 euro in 2024.
The Net Profit decreased by -13.178 euro, from 14.098 euro in 2023, to 842 in the last year.
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Financial Rating - TEHNO APA FILTER SRL
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Prob. of insolvency - Tehno Apa Filter Srl
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Insolvency Probability
Financial Reports - Tehno Apa Filter 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 -
Tehno Apa Filter Srl - CUI 37448489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
3.505
2.512
1.786
941
31.410
25.707
Current Assets
-
-
44
43
2.930
15.218
32.630
54.664
10.507
14.102
Inventories
-
-
0
0
382
671
2.363
5.123
8.420
8.903
Receivables
-
-
0
0
107
554
503
815
1.105
1.474
Cash
-
-
44
43
2.442
13.992
29.764
48.726
982
3.725
Shareholders Funds
-
-
44
43
2.392
11.936
28.413
48.298
32.998
33.656
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
0
4.043
5.794
6.002
7.307
8.919
6.153
Income in Advance
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.102 euro in 2024 which includes Inventories of
8.903 euro, Receivables of
1.474 euro and cash availability of
3.725 euro.
The company's Equity was valued at
33.656 euro, while total Liabilities amounted to
6.153 euro.
Equity increased by 842 euro, from 32.998 euro in 2023, to 33.656 in 2024.
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