Financial results - TEHNO FOOD TRADING SRL

Financial Summary - Tehno Food Trading Srl
Unique identification code: 38227842
Registration number: J40/15929/2017
Nace: 5610
Sales - Ron
261.085
Net Profit - Ron
7.650
Employees
4
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Company Tehno Food Trading Srl with Fiscal Code 38227842 recorded a turnover of 2024 of 261.085, with a net profit of 7.650 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 930 27.987 151.677 205.594 261.085
Total Income - EUR - - - - - 930 28.995 151.677 205.594 261.085
Total Expenses - EUR - - - - - 117 41.567 171.485 203.016 251.914
Gross Profit/Loss - EUR - - - - - 814 -12.572 -19.808 2.578 9.171
Net Profit/Loss - EUR - - - - - 786 -12.862 -21.325 522 7.650
Employees - - - - - 0 1 4 4 4
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 increased by 27.7%, from 205.594 euro in the year 2023, to 261.085 euro in 2024. The Net Profit increased by 7.131 euro, from 522 euro in 2023, to 7.650 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 Trading Srl - CUI 38227842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.555 4.411 4.237 4.700
Current Assets - - - - - 855 875 5.672 6.118 5.008
Inventories - - - - - 0 219 3.169 1.086 768
Receivables - - - - - 0 0 2.449 3.761 3.170
Cash - - - - - 855 655 54 1.272 1.070
Shareholders Funds - - - - - 827 -12.053 -33.415 -32.792 -24.959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28 16.483 43.498 43.148 34.668
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.008 euro in 2024 which includes Inventories of 768 euro, Receivables of 3.170 euro and cash availability of 1.070 euro.
The company's Equity was valued at -24.959 euro, while total Liabilities amounted to 34.668 euro. Equity increased by 7.650 euro, from -32.792 euro in 2023, to -24.959 in 2024.

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