Financial results - TEHNO DISTCOM SRL

Financial Summary - Tehno Distcom Srl
Unique identification code: 6535488
Registration number: J08/3032/1994
Nace: 4619
Sales - Ron
533.866
Net Profit - Ron
15.882
Employees
4
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Company Tehno Distcom Srl with Fiscal Code 6535488 recorded a turnover of 2024 of 533.866, with a net profit of 15.882 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.009 678.942 769.547 961.163 862.594 687.899 796.303 829.607 631.406 533.866
Total Income - EUR 704.495 679.572 770.563 964.614 868.319 689.001 796.701 832.093 633.581 534.658
Total Expenses - EUR 665.484 641.454 745.032 924.584 848.873 652.291 744.358 789.259 598.745 516.044
Gross Profit/Loss - EUR 39.011 38.118 25.531 40.030 19.446 36.710 52.343 42.835 34.836 18.613
Net Profit/Loss - EUR 32.654 32.716 21.969 30.407 15.403 31.264 45.958 35.771 29.645 15.882
Employees 6 7 7 7 7 5 5 6 5 4
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 -15.0%, from 631.406 euro in the year 2023, to 533.866 euro in 2024. The Net Profit decreased by -13.597 euro, from 29.645 euro in 2023, to 15.882 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 Distcom Srl - CUI 6535488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.525 21.664 76.058 87.974 96.492 84.005 73.415 65.989 67.197 64.723
Current Assets 211.299 218.865 251.341 229.462 205.519 226.440 310.449 221.992 219.327 214.002
Inventories 88.367 60.333 95.237 64.891 41.556 34.504 40.208 56.020 34.552 20.201
Receivables 69.483 94.871 108.409 99.828 113.750 103.516 184.914 106.669 87.135 73.640
Cash 53.449 63.661 47.696 64.743 50.213 88.420 85.328 59.304 97.640 120.161
Shareholders Funds 150.090 173.070 192.110 213.296 203.752 208.537 237.939 208.652 218.766 216.273
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 83.733 67.459 135.290 104.140 98.259 101.908 145.925 79.430 67.877 62.834
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.002 euro in 2024 which includes Inventories of 20.201 euro, Receivables of 73.640 euro and cash availability of 120.161 euro.
The company's Equity was valued at 216.273 euro, while total Liabilities amounted to 62.834 euro. Equity decreased by -1.270 euro, from 218.766 euro in 2023, to 216.273 in 2024.

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