Financial results - TEHNO CENTER INT SRL

Financial Summary - Tehno Center Int Srl
Unique identification code: 16942160
Registration number: J2004018579404
Nace: 4754
Sales - Ron
1.431.207
Net Profit - Ron
-4.145
Employees
4
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Company Tehno Center Int Srl with Fiscal Code 16942160 recorded a turnover of 2024 of 1.431.207, with a net profit of -4.145 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Center Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.818 588.289 660.183 905.336 1.003.463 1.355.289 1.199.983 1.534.156 1.548.281 1.431.207
Total Income - EUR 373.819 588.290 660.184 908.367 1.003.466 1.355.881 1.205.980 1.531.389 1.549.627 1.437.291
Total Expenses - EUR 362.521 594.278 666.089 905.045 999.430 1.326.182 1.174.440 1.466.010 1.551.675 1.437.078
Gross Profit/Loss - EUR 11.298 -5.988 -5.906 3.322 4.035 29.698 31.540 65.379 -2.048 213
Net Profit/Loss - EUR 11.298 -5.988 -6.270 548 1.650 23.844 24.613 53.106 -7.810 -4.145
Employees 2 3 4 4 3 3 4 4 4 4
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 -7.0%, from 1.548.281 euro in the year 2023, to 1.431.207 euro in 2024.
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 Center Int Srl - CUI 16942160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.730 39.262 23.371 29.769 20.266 15.357 14.536 11.188 70.883 58.779
Current Assets 89.613 83.931 117.748 124.981 147.878 158.596 129.146 212.261 162.860 149.831
Inventories 44.467 32.975 63.438 57.358 68.618 86.688 85.833 127.230 97.614 85.778
Receivables 40.930 44.558 42.069 45.927 54.067 59.265 28.820 61.501 46.399 47.929
Cash 4.217 6.399 12.241 21.696 25.193 12.643 14.493 23.529 18.848 16.124
Shareholders Funds 55.663 49.107 -10.371 -9.632 -7.795 16.197 35.226 63.751 20.389 16.130
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 73.681 74.186 151.581 164.439 182.840 164.468 108.530 159.720 224.852 203.858
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.831 euro in 2024 which includes Inventories of 85.778 euro, Receivables of 47.929 euro and cash availability of 16.124 euro.
The company's Equity was valued at 16.130 euro, while total Liabilities amounted to 203.858 euro. Equity decreased by -4.145 euro, from 20.389 euro in 2023, to 16.130 in 2024.

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