Financial results - TEHNO EXPRES SRL

Financial Summary - Tehno Expres Srl
Unique identification code: 7449245
Registration number: J1995000574105
Nace: 4650
Sales - Ron
8.286
Net Profit - Ron
489
Employees
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Company Tehno Expres Srl with Fiscal Code 7449245 recorded a turnover of 2024 of 8.286, with a net profit of 489 and having an average number of employees of - . 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.108 36.569 33.144 20.969 19.879 22.899 6.849 8.848 8.604 8.286
Total Income - EUR 42.292 36.569 33.329 20.969 20.207 23.610 12.864 8.865 8.604 8.286
Total Expenses - EUR 53.656 37.158 31.773 21.485 23.579 17.675 6.212 7.552 8.375 7.481
Gross Profit/Loss - EUR -11.363 -589 1.556 -516 -3.371 5.935 6.652 1.313 229 804
Net Profit/Loss - EUR -12.632 -955 1.223 -726 -3.574 5.493 6.274 1.087 -17 489
Employees 3 2 2 2 2 1 0 0 0 0
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 -3.2%, from 8.604 euro in the year 2023, to 8.286 euro in 2024. The Net Profit increased by 489 euro, from 0 euro in 2023, to 489 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 Expres Srl - CUI 7449245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009 679 0 0 0 0 4 0 0 0
Current Assets 16.627 16.306 10.022 5.686 4.113 4.814 2.679 2.689 2.038 2.724
Inventories 13.043 9.376 5.591 2.488 3.410 1.422 1.229 1.390 1.446 1.402
Receivables 720 3.285 1.293 1.340 241 253 63 63 433 782
Cash 2.864 3.645 3.138 1.858 463 3.138 1.387 1.236 159 540
Shareholders Funds -6.078 -6.971 -5.630 -6.252 -9.705 -4.028 2.335 1.210 1.190 1.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.713 23.955 15.652 11.939 13.818 8.841 348 1.479 848 1.066
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 2.724 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 782 euro and cash availability of 540 euro.
The company's Equity was valued at 1.658 euro, while total Liabilities amounted to 1.066 euro. Equity increased by 475 euro, from 1.190 euro in 2023, to 1.658 in 2024.

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