Financial results - TEHNO ASIST RS SRL

Financial Summary - Tehno Asist Rs Srl
Unique identification code: 28539081
Registration number: J2011001043220
Nace: 111
Sales - Ron
438.643
Net Profit - Ron
56.885
Employees
6
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Company Tehno Asist Rs Srl with Fiscal Code 28539081 recorded a turnover of 2024 of 438.643, with a net profit of 56.885 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Asist Rs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 29.218 247.590 389.366 542.912 438.643
Total Income - EUR 0 0 0 0 5.193 39.817 265.087 514.011 456.572 433.327
Total Expenses - EUR 666 1.559 0 0 6.069 13.059 176.914 296.392 356.048 365.485
Gross Profit/Loss - EUR -666 -1.559 0 0 -876 26.758 88.173 217.618 100.524 67.842
Net Profit/Loss - EUR -666 -1.559 0 0 -876 25.882 86.125 214.769 95.116 56.885
Employees 0 0 0 0 0 0 2 2 4 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 -18.8%, from 542.912 euro in the year 2023, to 438.643 euro in 2024. The Net Profit decreased by -37.700 euro, from 95.116 euro in 2023, to 56.885 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 Asist Rs Srl - CUI 28539081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 46.241 57.415 350.326 560.963 541.635
Current Assets 39.573 15.211 14.953 14.679 8.325 2.093 231.656 287.516 277.059 355.514
Inventories 0 0 0 0 0 2.067 16.571 155.611 52.324 41.743
Receivables 39.211 15.207 14.950 14.675 8.325 0 205.730 130.470 217.874 307.195
Cash 362 0 4 4 0 26 9.354 1.435 6.860 6.576
Shareholders Funds -1.288 -2.834 -2.786 -2.735 -3.558 22.391 86.173 301.209 395.369 450.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.861 18.044 17.739 17.413 11.883 25.943 202.897 336.632 475.139 468.952
Income in Advance 0 0 0 0 0 0 0 0 263 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.514 euro in 2024 which includes Inventories of 41.743 euro, Receivables of 307.195 euro and cash availability of 6.576 euro.
The company's Equity was valued at 450.045 euro, while total Liabilities amounted to 468.952 euro. Equity increased by 56.885 euro, from 395.369 euro in 2023, to 450.045 in 2024.

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