Financial results - TEHNO ELECTRIC SRL

Financial Summary - Tehno Electric Srl
Unique identification code: 16179086
Registration number: J2004000330051
Nace: 4650
Sales - Ron
521.751
Net Profit - Ron
163.532
Employees
11
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Company Tehno Electric Srl with Fiscal Code 16179086 recorded a turnover of 2024 of 521.751, with a net profit of 163.532 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.717 613.600 664.072 689.865 666.736 557.974 515.989 487.470 574.947 521.751
Total Income - EUR 644.600 619.079 708.465 691.773 728.515 561.153 597.468 521.609 579.939 527.421
Total Expenses - EUR 566.204 608.665 711.002 651.710 670.211 469.232 433.335 320.707 398.320 334.032
Gross Profit/Loss - EUR 78.396 10.414 -2.537 40.063 58.304 91.921 164.133 200.902 181.619 193.390
Net Profit/Loss - EUR 64.752 6.933 -24.321 33.149 51.063 87.012 158.946 195.844 172.686 163.532
Employees 14 16 16 16 12 11 11 11 11 11
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 -8.7%, from 574.947 euro in the year 2023, to 521.751 euro in 2024. The Net Profit decreased by -8.189 euro, from 172.686 euro in 2023, to 163.532 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 Electric Srl - CUI 16179086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.109 240.883 134.215 123.344 108.893 93.811 3.344 2.845 15.005 5.965
Current Assets 415.676 355.240 370.972 230.767 264.460 266.508 314.637 415.120 344.964 307.373
Inventories 49.217 144.749 145.713 159.985 178.597 193.659 265.220 364.914 309.862 261.277
Receivables 358.958 206.860 213.169 69.874 54.199 41.769 40.296 42.458 11.752 7.335
Cash 7.500 3.631 12.090 908 28.233 11.641 668 7.717 23.327 38.543
Shareholders Funds 213.462 39.203 14.218 42.870 93.103 155.643 285.768 206.843 282.531 230.813
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 462.129 558.367 491.390 311.876 281.313 204.676 32.366 211.242 78.799 82.858
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.373 euro in 2024 which includes Inventories of 261.277 euro, Receivables of 7.335 euro and cash availability of 38.543 euro.
The company's Equity was valued at 230.813 euro, while total Liabilities amounted to 82.858 euro. Equity decreased by -50.139 euro, from 282.531 euro in 2023, to 230.813 in 2024.

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