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Financial results - TEHNO ART INOX S.R.L.

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Financial Summary - Tehno Art Inox S.r.l.
Unique identification code: 41235780
Registration number: J2019001941089
Nace: 4690
Sales - Ron
3.417.385
Net Profit - Ron
333.870
Employees
6
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Company Tehno Art Inox S.r.l. with Fiscal Code 41235780 recorded a turnover of 2024 of 3.417.385, with a net profit of 333.870 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Art Inox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.028 316.712 967.140 1.899.203 4.141.988 3.417.385
Total Income - EUR - - - - 23.071 320.837 967.910 2.067.694 4.167.628 3.425.323
Total Expenses - EUR - - - - 4.078 275.901 800.619 1.962.608 3.822.726 3.040.703
Gross Profit/Loss - EUR - - - - 18.993 44.936 167.292 105.085 344.902 384.620
Net Profit/Loss - EUR - - - - 18.762 42.270 158.784 88.563 299.866 333.870
Employees - - - - 1 3 5 6 6 6
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 -17.0%, from 4.141.988 euro in the year 2023, to 3.417.385 euro in 2024. The Net Profit increased by 35.680 euro, from 299.866 euro in 2023, to 333.870 in the last year.
Sales - Ron
Net Profit - Ron
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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 Art Inox S.r.l. - CUI 41235780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.759 13.489 41.157 37.356 27.586 140.504
Current Assets - - - - 4.767 124.284 415.300 886.074 1.053.517 1.285.802
Inventories - - - - 0 26.442 160.618 170.842 251.644 167.086
Receivables - - - - 3.577 65.283 131.339 627.094 604.220 1.014.020
Cash - - - - 1.190 32.558 123.344 88.137 197.654 104.696
Shareholders Funds - - - - 18.805 42.485 159.046 88.826 300.129 428.284
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 3.722 95.427 300.021 837.433 785.143 1.001.491
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285.802 euro in 2024 which includes Inventories of 167.086 euro, Receivables of 1.014.020 euro and cash availability of 104.696 euro.
The company's Equity was valued at 428.284 euro, while total Liabilities amounted to 1.001.491 euro. Equity increased by 129.833 euro, from 300.129 euro in 2023, to 428.284 in 2024.
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