Financial results - TEHNO AREDAMENTI SRL

Financial Summary - Tehno Aredamenti Srl
Unique identification code: 22879998
Registration number: J2007003432229
Nace: 3100
Sales - Ron
56.044
Net Profit - Ron
748
Employees
1
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Company Tehno Aredamenti Srl with Fiscal Code 22879998 recorded a turnover of 2024 of 56.044, with a net profit of 748 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Aredamenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.818 71.701 76.260 83.513 55.375 65.820 48.569 85.251 75.380 56.044
Total Income - EUR 51.902 84.904 76.260 88.805 67.206 79.871 58.327 91.204 86.274 66.149
Total Expenses - EUR 54.791 73.551 70.118 85.599 65.880 76.710 54.038 88.799 83.602 64.639
Gross Profit/Loss - EUR -2.890 11.353 6.142 3.207 1.326 3.161 4.289 2.405 2.672 1.510
Net Profit/Loss - EUR -4.122 10.626 5.379 2.405 628 2.534 3.857 1.674 2.022 748
Employees 3 6 5 4 3 4 3 3 3 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 decreased by -25.2%, from 75.380 euro in the year 2023, to 56.044 euro in 2024. The Net Profit decreased by -1.263 euro, from 2.022 euro in 2023, to 748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Aredamenti Srl - CUI 22879998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.748 4.700 4.620 4.535 4.485 3.624 5.125 4.852 13.683 12.652
Current Assets 42.649 72.771 74.544 38.344 26.243 25.264 22.784 26.415 28.222 27.807
Inventories 31.011 45.070 38.779 21.951 20.740 17.510 16.333 11.868 11.377 12.480
Receivables 9.936 26.650 32.275 7.653 2.173 4.893 2.345 5.609 5.102 6.697
Cash 1.701 1.052 3.490 8.740 3.330 2.861 4.106 8.937 11.743 8.630
Shareholders Funds -11.533 -789 4.603 6.923 -1.012 1.541 5.363 7.054 9.055 9.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.930 78.260 74.561 35.956 31.739 27.347 22.545 24.213 33.924 30.706
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.807 euro in 2024 which includes Inventories of 12.480 euro, Receivables of 6.697 euro and cash availability of 8.630 euro.
The company's Equity was valued at 9.753 euro, while total Liabilities amounted to 30.706 euro. Equity increased by 748 euro, from 9.055 euro in 2023, to 9.753 in 2024.

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