Financial results - TEHNO OPTIC S.R.L.

Financial Summary - Tehno Optic S.r.l.
Unique identification code: 5043223
Registration number: J34/1447/1993
Nace: 4774
Sales - Ron
42.008
Net Profit - Ron
569
Employees
1
Open Account
Company Tehno Optic S.r.l. with Fiscal Code 5043223 recorded a turnover of 2024 of 42.008, with a net profit of 569 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.384 41.669 49.022 52.746 56.478 41.284 39.873 43.532 41.331 42.008
Total Income - EUR 41.384 41.669 49.022 52.746 56.478 41.284 39.873 43.532 41.331 42.008
Total Expenses - EUR 25.327 25.856 27.788 28.819 30.905 21.062 20.379 24.510 25.502 41.083
Gross Profit/Loss - EUR 16.057 15.813 21.234 23.927 25.573 20.222 19.493 19.022 15.830 926
Net Profit/Loss - EUR 14.816 14.563 19.763 22.344 23.885 19.274 18.321 18.051 15.478 569
Employees 0 0 0 0 0 0 0 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 increased by 2.2%, from 41.331 euro in the year 2023, to 42.008 euro in 2024. The Net Profit decreased by -14.823 euro, from 15.478 euro in 2023, to 569 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 Optic S.r.l. - CUI 5043223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.909 9.545 21.806 18.486 15.265 12.376 9.627 9.092 7.192 4.226
Current Assets 13.213 16.093 20.713 20.362 22.215 20.127 20.985 23.857 21.521 16.707
Inventories 12.711 15.352 17.554 18.619 19.028 18.601 15.951 14.230 20.460 15.735
Receivables 88 118 2.072 221 74 208 77 487 497 741
Cash 415 623 1.086 1.521 3.113 1.318 4.957 9.140 564 230
Shareholders Funds 22.234 23.912 29.442 34.986 35.986 31.428 29.900 29.689 27.586 18.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.889 1.726 13.077 3.862 1.494 1.074 712 3.260 1.127 2.394
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.707 euro in 2024 which includes Inventories of 15.735 euro, Receivables of 741 euro and cash availability of 230 euro.
The company's Equity was valued at 18.539 euro, while total Liabilities amounted to 2.394 euro. Equity decreased by -8.893 euro, from 27.586 euro in 2023, to 18.539 in 2024.

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