Financial results - TEHNO - COPY SRL

Financial Summary - Tehno - Copy Srl
Unique identification code: 12729667
Registration number: J32/100/2000
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.048
Employees
Open Account
Company Tehno - Copy Srl with Fiscal Code 12729667 recorded a turnover of 2023 of - , with a net profit of -1.048 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.507 295.113 250.452 259.282 201.132 134.303 51.803 47.983 0 -
Total Income - EUR 313.931 313.992 286.103 263.099 205.782 136.785 53.748 75.601 710 -
Total Expenses - EUR 299.729 295.948 268.997 251.892 199.375 133.874 52.407 73.271 1.670 -
Gross Profit/Loss - EUR 14.202 18.044 17.107 11.208 6.407 2.911 1.341 2.330 -960 -
Net Profit/Loss - EUR 11.930 15.157 12.469 8.578 4.351 1.587 841 1.119 -1.054 -
Employees 7 6 5 6 6 4 2 1 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 - Copy Srl - CUI 12729667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.931 14.132 1.714 -4.828 -4.734 21.438 14.309 2.119 2.112 -
Current Assets 102.599 119.897 88.261 92.058 81.438 65.555 54.693 68.474 48.519 -
Inventories 8.062 7.040 2.349 11.158 15.184 6.754 14.271 0 0 -
Receivables 42.924 48.341 56.697 41.068 38.671 21.089 19.495 30.781 14.335 -
Cash 51.613 64.516 29.216 39.832 27.583 37.711 20.926 37.693 34.184 -
Shareholders Funds 54.904 24.966 37.013 44.912 48.393 49.063 48.816 50.086 48.880 -
Social Capital 6.749 6.680 6.567 0 0 0 0 0 0 -
Debts 75.626 109.063 52.963 42.319 28.311 37.931 20.186 20.506 1.751 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.335 euro and cash availability of 34.184 euro.
The company's Equity was valued at 48.880 euro, while total Liabilities amounted to 1.751 euro. Equity decreased by -1.054 euro, from 50.086 euro in 2022, to 48.880 in 2023.

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