The most important financial indicators for the company Tehno Food Com Serv Srl - Unique Identification Number 26465190:
sales in 2023 was
494.766
euro, registering a net profit of
18.047
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.5%, from 408.573 euro in the year 2022, to 494.766 euro in 2023.
The Net Profit decreased by -3.303 euro, from 21.415 euro in 2022, to 18.047 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.472
3.271
2.335
730
30.797
23.195
17.214
9.949
3.116
720
Current Assets
84.991
169.294
143.260
158.943
134.396
133.674
151.380
175.982
174.645
221.041
Inventories
55.327
72.474
99.303
115.460
103.883
91.168
106.847
118.129
114.112
153.193
Receivables
13.260
62.001
18.924
37.974
36.013
35.526
43.309
43.372
47.806
51.812
Cash
16.403
34.818
25.034
5.509
-5.499
6.980
1.224
14.480
12.727
16.035
Shareholders Funds
4.982
8.742
20.029
10.721
13.131
14.305
23.222
58.239
73.346
87.329
Social Capital
9.504
9.584
9.486
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
85.480
163.881
125.566
149.006
152.179
142.605
145.372
127.692
104.415
134.432
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.041 euro in 2023 which includes Inventories of
153.193 euro, Receivables of
51.812 euro and cash availability of
16.035 euro.
The company's Equity was valued at
87.329 euro, while total Liabilities amounted to
134.432 euro.
Equity increased by 14.206 euro, from 73.346 euro in 2022, to 87.329 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tehno Food Com Serv Srl