Financial results - TEHNO COPIERS SRL

Financial Summary - Tehno Copiers Srl
Unique identification code: 15046081
Registration number: J13/2552/2002
Nace: 3312
Sales - Ron
94.177
Net Profit - Ron
19.369
Employees
1
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Company Tehno Copiers Srl with Fiscal Code 15046081 recorded a turnover of 2024 of 94.177, with a net profit of 19.369 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.160 82.259 66.428 83.415 79.864 94.230 70.706 72.562 105.160 94.177
Total Income - EUR 95.933 82.261 67.164 83.415 87.349 108.870 70.706 72.562 106.073 94.177
Total Expenses - EUR 88.653 68.479 56.559 62.113 73.820 101.004 68.264 69.850 83.621 73.170
Gross Profit/Loss - EUR 7.279 13.783 10.606 21.302 13.529 7.866 2.442 2.712 22.452 21.007
Net Profit/Loss - EUR 3.746 12.137 8.953 20.492 12.703 6.872 1.825 2.001 21.487 19.369
Employees 1 1 1 1 1 1 1 1 1 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 -9.9%, from 105.160 euro in the year 2023, to 94.177 euro in 2024. The Net Profit decreased by -1.997 euro, from 21.487 euro in 2023, to 19.369 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 Copiers Srl - CUI 15046081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.707 11.567 16.219 7.839 14.751 29.677 16.656 8.714 4.579 4.605
Current Assets 90.070 76.407 111.223 121.049 98.986 65.580 73.383 92.796 107.106 87.652
Inventories 47.256 47.785 58.946 54.587 39.404 17.829 19.053 39.484 53.683 35.026
Receivables 26.804 27.364 28.173 40.645 37.376 40.720 37.758 48.534 54.879 55.095
Cash 16.010 1.257 24.105 25.817 22.206 7.030 16.572 4.778 -1.456 -2.469
Shareholders Funds 35.193 18.022 26.671 46.674 52.936 37.471 38.465 19.241 40.669 43.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.261 69.951 89.867 71.511 50.305 57.785 51.573 82.269 71.016 48.369
Income in Advance 11.323 11.092 10.904 10.704 10.497 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.652 euro in 2024 which includes Inventories of 35.026 euro, Receivables of 55.095 euro and cash availability of -2.469 euro.
The company's Equity was valued at 43.888 euro, while total Liabilities amounted to 48.369 euro. Equity increased by 3.446 euro, from 40.669 euro in 2023, to 43.888 in 2024.

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