Financial results - TEHNO S.R.L.

Financial Summary - Tehno S.r.l.
Unique identification code: 9063312
Registration number: J22/1759/1996
Nace: 4773
Sales - Ron
365.884
Net Profit - Ron
16.762
Employees
2
Open Account
Company Tehno S.r.l. with Fiscal Code 9063312 recorded a turnover of 2024 of 365.884, with a net profit of 16.762 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.660 125.798 143.887 173.039 189.702 213.516 227.235 253.268 310.076 365.884
Total Income - EUR 112.172 127.444 145.323 173.756 190.185 214.080 227.841 255.041 312.174 368.575
Total Expenses - EUR 110.285 117.393 136.907 161.308 176.867 193.035 206.755 244.323 288.413 347.478
Gross Profit/Loss - EUR 1.887 10.051 8.416 12.448 13.318 21.045 21.086 10.718 23.761 21.097
Net Profit/Loss - EUR 1.417 8.360 6.619 10.715 11.416 19.456 18.853 8.219 20.702 16.762
Employees 3 3 3 2 2 2 2 2 2 2
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 increased by 18.7%, from 310.076 euro in the year 2023, to 365.884 euro in 2024. The Net Profit decreased by -3.824 euro, from 20.702 euro in 2023, to 16.762 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 S.r.l. - CUI 9063312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.284 4.330 4.271 5.760 1.985 17.033
Current Assets 38.440 44.684 64.735 89.006 102.257 126.225 121.030 85.486 123.997 111.359
Inventories 17.742 26.683 23.294 17.245 25.318 33.838 33.331 38.530 56.588 50.474
Receivables 12.680 4.608 16.776 26.271 23.895 30.900 30.218 27.659 53.250 32.138
Cash 8.018 13.393 24.665 45.490 53.045 61.487 57.481 19.297 14.159 28.747
Shareholders Funds 6.561 8.625 15.098 21.011 32.020 45.391 43.022 9.015 20.942 17.001
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.880 36.059 49.637 67.995 72.521 85.164 82.279 82.231 105.040 112.522
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.359 euro in 2024 which includes Inventories of 50.474 euro, Receivables of 32.138 euro and cash availability of 28.747 euro.
The company's Equity was valued at 17.001 euro, while total Liabilities amounted to 112.522 euro. Equity decreased by -3.824 euro, from 20.942 euro in 2023, to 17.001 in 2024.

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