Financial results - TEHNO BEX S.R.L.

Financial Summary - Tehno Bex S.r.l.
Unique identification code: 29389462
Registration number: J05/2037/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.054
Employees
Open Account
Company Tehno Bex S.r.l. with Fiscal Code 29389462 recorded a turnover of 2024 of - , with a net profit of -1.054 and having an average number of employees of - . 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 Bex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.824 16.671 3.496 0 0 0 341 272 0
Total Income - EUR 41.378 43.861 210.492 6.996 24 10.573 2.130 341 272 0
Total Expenses - EUR 52.253 45.333 201.063 952 22.756 34.715 34.235 4.168 1.785 1.054
Gross Profit/Loss - EUR -10.875 -1.473 9.429 6.044 -22.732 -24.142 -32.105 -3.827 -1.513 -1.054
Net Profit/Loss - EUR -12.117 -2.787 8.929 5.860 -22.732 -24.458 -32.168 -3.838 -1.513 -1.054
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 Bex S.r.l. - CUI 29389462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.316 272.288 281.534 276.617 271.260 234.060 228.870 229.580 228.883 227.604
Current Assets 3.632.601 3.593.949 3.726.340 3.688.067 3.608.243 3.533.533 3.364.364 3.367.150 3.355.245 3.309.865
Inventories 234.177 199.188 206.191 202.590 198.666 194.900 190.578 191.169 190.590 189.524
Receivables 3.389.004 3.394.463 3.519.802 3.485.110 3.406.645 3.336.775 3.170.012 3.174.937 3.164.258 3.120.269
Cash 9.420 298 347 368 2.931 1.858 3.774 1.044 398 71
Shareholders Funds -27.905 -30.407 -20.964 -14.720 -37.167 -60.920 -91.738 -95.860 -97.082 -97.593
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 3.936.822 3.896.644 4.028.839 3.979.404 3.916.669 3.828.513 3.684.971 3.692.590 3.681.210 3.635.062
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 "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 3.309.865 euro in 2024 which includes Inventories of 189.524 euro, Receivables of 3.120.269 euro and cash availability of 71 euro.
The company's Equity was valued at -97.593 euro, while total Liabilities amounted to 3.635.062 euro. Equity decreased by -1.054 euro, from -97.082 euro in 2023, to -97.593 in 2024.

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