Financial results - TEHNO HIDEX SRL

Financial Summary - Tehno Hidex Srl
Unique identification code: 14547939
Registration number: J2002000133094
Nace: 2892
Sales - Ron
46.775
Net Profit - Ron
14.334
Employees
1
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Company Tehno Hidex Srl with Fiscal Code 14547939 recorded a turnover of 2024 of 46.775, with a net profit of 14.334 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.786 37.443 36.997 22.411 24.236 27.607 29.167 47.300 55.813 46.775
Total Income - EUR 44.326 37.444 37.520 30.138 24.236 28.451 29.167 47.300 55.891 47.075
Total Expenses - EUR 38.134 36.636 36.011 30.120 22.484 19.603 18.932 29.441 51.720 32.296
Gross Profit/Loss - EUR 6.193 808 1.510 18 1.752 8.848 10.235 17.859 4.171 14.779
Net Profit/Loss - EUR 4.852 434 1.111 -284 1.510 8.577 9.977 17.446 3.623 14.334
Employees 4 4 4 3 2 1 1 1 1 1
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 -15.7%, from 55.813 euro in the year 2023, to 46.775 euro in 2024. The Net Profit increased by 10.731 euro, from 3.623 euro in 2023, to 14.334 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 Hidex Srl - CUI 14547939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.388 23.442 22.662 20.909 20.418 18.035 26.362 24.921 21.940 19.826
Current Assets 56.985 58.185 33.833 41.819 41.884 36.795 41.963 50.704 54.890 48.027
Inventories 9.519 9.680 9.019 8.790 8.998 8.536 8.702 10.003 7.804 7.292
Receivables 9.916 12.443 10.983 11.137 21.007 13.969 23.724 12.633 30.182 20.661
Cash 37.550 36.062 13.832 21.892 11.879 14.290 9.537 28.068 16.903 20.073
Shareholders Funds 77.075 52.194 52.422 51.177 51.695 44.234 53.230 70.841 55.885 60.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.298 29.432 4.074 11.552 10.606 9.976 14.488 4.176 20.339 6.839
Income in Advance 0 0 0 0 0 620 606 608 606 959
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.027 euro in 2024 which includes Inventories of 7.292 euro, Receivables of 20.661 euro and cash availability of 20.073 euro.
The company's Equity was valued at 60.056 euro, while total Liabilities amounted to 6.839 euro. Equity increased by 4.483 euro, from 55.885 euro in 2023, to 60.056 in 2024. The Debt Ratio was 10.1% in the year 2024.

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