Financial results - TEHNO FOF SRL

Financial Summary - Tehno Fof Srl
Unique identification code: 18190935
Registration number: J32/1781/2005
Nace: 3313
Sales - Ron
1.042.994
Net Profit - Ron
338.761
Employees
3
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Company Tehno Fof Srl with Fiscal Code 18190935 recorded a turnover of 2024 of 1.042.994, with a net profit of 338.761 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.481 479.645 492.652 838.413 775.554 986.082 897.655 977.738 1.108.305 1.042.994
Total Income - EUR 419.764 479.078 492.752 838.913 775.632 986.794 898.107 978.766 1.109.069 1.044.093
Total Expenses - EUR 331.622 232.928 251.783 468.563 387.547 597.164 447.949 392.295 599.076 647.145
Gross Profit/Loss - EUR 88.142 246.150 240.969 370.349 388.085 389.630 450.158 586.471 509.993 396.948
Net Profit/Loss - EUR 71.811 207.379 236.094 361.965 381.581 380.996 442.906 578.532 459.959 338.761
Employees 2 2 2 5 5 6 5 4 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 decreased by -5.4%, from 1.108.305 euro in the year 2023, to 1.042.994 euro in 2024. The Net Profit decreased by -118.627 euro, from 459.959 euro in 2023, to 338.761 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 Fof Srl - CUI 18190935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.813 0 717 515 316 0 0 3.995 80.201 64.331
Current Assets 345.158 276.577 301.996 414.217 431.869 440.957 494.943 853.269 1.191.492 501.564
Inventories 51.753 0 32.210 13.827 13.441 47.851 36.158 93.012 124.041 64.204
Receivables 177.554 163.713 171.047 252.495 237.891 286.616 68.226 622.239 372.332 302.771
Cash 115.851 112.863 98.739 147.895 180.536 106.490 390.559 138.018 695.119 134.589
Shareholders Funds 295.003 207.433 236.146 368.111 381.632 381.046 442.955 578.581 842.356 338.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.007 69.144 67.307 51.475 50.553 66.940 58.092 284.228 435.337 241.408
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.564 euro in 2024 which includes Inventories of 64.204 euro, Receivables of 302.771 euro and cash availability of 134.589 euro.
The company's Equity was valued at 338.809 euro, while total Liabilities amounted to 241.408 euro. Equity decreased by -498.839 euro, from 842.356 euro in 2023, to 338.809 in 2024.

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