Financial results - TEHNO DIESEL S.R.L.

Financial Summary - Tehno Diesel S.r.l.
Unique identification code: 17982490
Registration number: J13/3073/2005
Nace: 4520
Sales - Ron
38.178
Net Profit - Ron
2.154
Employees
3
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Company Tehno Diesel S.r.l. with Fiscal Code 17982490 recorded a turnover of 2024 of 38.178, with a net profit of 2.154 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.178 53.576 46.942 52.697 35.843 30.808 28.976 34.503 37.957 38.178
Total Income - EUR 60.107 55.836 47.036 52.802 37.257 38.059 28.976 34.503 37.957 38.178
Total Expenses - EUR 58.176 55.215 50.709 50.234 36.831 30.517 27.289 28.872 31.988 35.642
Gross Profit/Loss - EUR 1.931 620 -3.672 2.569 426 7.542 1.687 5.631 5.968 2.536
Net Profit/Loss - EUR 128 62 -4.142 2.041 53 7.260 1.601 5.286 5.589 2.154
Employees 5 5 4 3 3 3 3 3 3 3
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 1.1%, from 37.957 euro in the year 2023, to 38.178 euro in 2024. The Net Profit decreased by -3.403 euro, from 5.589 euro in 2023, to 2.154 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 Diesel S.r.l. - CUI 17982490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 22 0 0 0 0
Current Assets 9.550 8.152 8.351 8.026 9.284 11.077 10.951 15.212 14.561 12.732
Inventories 1.772 1.129 980 394 182 0 0 0 0 13
Receivables 5.180 5.327 6.763 7.140 7.692 6.453 6.648 6.425 6.689 6.772
Cash 2.598 1.695 608 493 1.410 4.624 4.303 8.787 7.872 5.946
Shareholders Funds 2.212 2.251 -1.929 147 197 7.453 1.941 5.627 5.929 2.493
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.432 6.018 10.362 8.016 9.093 3.652 9.010 9.586 8.632 10.239
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.732 euro in 2024 which includes Inventories of 13 euro, Receivables of 6.772 euro and cash availability of 5.946 euro.
The company's Equity was valued at 2.493 euro, while total Liabilities amounted to 10.239 euro. Equity decreased by -3.403 euro, from 5.929 euro in 2023, to 2.493 in 2024.

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