Financial results - TEHNO FOOD COM SERV SRL

Financial Summary - Tehno Food Com Serv Srl
Unique identification code: 26465190
Registration number: J2010001054401
Nace: 4690
Sales - Ron
476.200
Net Profit - Ron
-9.208
Employees
2
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Company Tehno Food Com Serv Srl with Fiscal Code 26465190 recorded a turnover of 2024 of 476.200, with a net profit of -9.208 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Food Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.262 313.929 380.109 404.142 344.095 321.337 454.787 408.573 494.766 476.200
Total Income - EUR 263.703 317.015 381.273 404.337 345.036 324.184 455.646 410.825 497.049 477.542
Total Expenses - EUR 259.986 303.740 376.118 397.706 340.163 311.760 416.103 385.868 474.635 485.999
Gross Profit/Loss - EUR 3.718 13.274 5.155 6.631 4.874 12.424 39.543 24.957 22.414 -8.457
Net Profit/Loss - EUR 3.718 11.377 1.311 2.606 1.429 9.188 35.531 21.415 18.047 -9.208
Employees 2 2 0 2 2 2 1 1 1 2
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 494.766 euro in the year 2023, to 476.200 euro in 2024. The Net Profit decreased by -17.946 euro, from 18.047 euro in 2023, to 0 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 Food Com Serv Srl - CUI 26465190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.271 2.335 730 30.797 23.195 17.214 9.949 3.116 720 358
Current Assets 169.294 143.260 158.943 134.396 133.674 151.380 175.982 174.645 221.041 152.071
Inventories 72.474 99.303 115.460 103.883 91.168 106.847 118.129 114.112 153.193 159.593
Receivables 62.001 18.924 37.974 36.013 35.526 43.309 43.372 47.806 51.812 36.283
Cash 34.818 25.034 5.509 -5.499 6.980 1.224 14.480 12.727 16.035 -43.805
Shareholders Funds 8.742 20.029 10.721 13.131 14.305 23.222 58.239 73.346 87.329 59.060
Social Capital 9.584 9.486 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 163.881 125.566 149.006 152.179 142.605 145.372 127.692 104.415 134.432 93.604
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 "4690 - 4690"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.071 euro in 2024 which includes Inventories of 159.593 euro, Receivables of 36.283 euro and cash availability of -43.805 euro.
The company's Equity was valued at 59.060 euro, while total Liabilities amounted to 93.604 euro. Equity decreased by -27.781 euro, from 87.329 euro in 2023, to 59.060 in 2024.

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