Financial results - TEHNO CUORE SRL

Financial Summary - Tehno Cuore Srl
Unique identification code: 24351262
Registration number: J27/1237/2008
Nace: 161
Sales - Ron
351.609
Net Profit - Ron
-102.375
Employees
1
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Company Tehno Cuore Srl with Fiscal Code 24351262 recorded a turnover of 2024 of 351.609, with a net profit of -102.375 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.192 29.604 34.344 54.172 38.652 182.246 267.563 105.130 511.026 351.609
Total Income - EUR 29.779 65.975 100.430 93.688 153.035 232.336 352.841 590.443 459.868 338.850
Total Expenses - EUR 35.833 41.267 87.862 96.549 113.730 148.946 192.784 420.026 411.880 441.225
Gross Profit/Loss - EUR -6.054 24.708 12.568 -2.862 39.305 83.390 160.057 170.418 47.988 -102.375
Net Profit/Loss - EUR -6.300 23.820 10.823 -4.487 38.357 78.971 158.036 169.695 45.536 -102.375
Employees 0 0 0 0 0 0 2 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 -30.8%, from 511.026 euro in the year 2023, to 351.609 euro in 2024. The Net Profit decreased by -45.282 euro, from 45.536 euro in 2023, to 0 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 Cuore Srl - CUI 24351262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.464 49.342 39.602 56.475 84.016 198.742 189.168 326.155 409.320 399.525
Current Assets 55.974 76.971 66.724 82.837 170.188 76.826 362.131 556.548 389.665 234.619
Inventories 9.089 30.782 38.130 43.606 81.795 43.410 139.786 461.878 235.305 165.727
Receivables 45.447 41.478 27.875 21.522 75.675 6.294 219.140 79.890 138.999 42.348
Cash 1.438 4.711 719 17.709 12.718 27.122 3.206 14.781 15.361 26.544
Shareholders Funds 24.955 48.521 58.523 52.962 89.742 167.012 321.506 481.533 394.086 173.949
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 51.736 77.792 47.803 86.350 164.462 108.555 229.793 392.703 396.578 455.554
Income in Advance 24.747 0 0 0 0 0 0 10.342 8.491 6.635
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.619 euro in 2024 which includes Inventories of 165.727 euro, Receivables of 42.348 euro and cash availability of 26.544 euro.
The company's Equity was valued at 173.949 euro, while total Liabilities amounted to 455.554 euro. Equity decreased by -217.934 euro, from 394.086 euro in 2023, to 173.949 in 2024. The Debt Ratio was 71.6% in the year 2024.

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