Financial results - TEHNO-PAT SRL

Financial Summary - Tehno-Pat Srl
Unique identification code: 8807163
Registration number: J01/507/1996
Nace: 4532
Sales - Ron
33.152
Net Profit - Ron
-3.290
Employees
1
Open Account
Company Tehno-Pat Srl with Fiscal Code 8807163 recorded a turnover of 2024 of 33.152, with a net profit of -3.290 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.067 55.584 56.896 48.054 39.719 33.205 37.215 40.724 41.431 33.152
Total Income - EUR 57.068 55.585 56.896 48.054 39.719 33.205 37.215 40.724 41.431 33.152
Total Expenses - EUR 52.700 51.540 53.598 47.665 40.455 33.706 36.173 39.571 42.211 36.116
Gross Profit/Loss - EUR 4.368 4.044 3.298 389 -736 -501 1.042 1.153 -780 -2.964
Net Profit/Loss - EUR 2.656 2.826 2.729 -92 -1.134 -815 670 779 -1.194 -3.290
Employees 0 1 1 1 1 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 -19.5%, from 41.431 euro in the year 2023, to 33.152 euro in 2024.
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-Pat Srl - CUI 8807163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.078 31.775 23.455 17.879 16.261 15.735 19.831 20.945 14.547 12.115
Inventories 31.589 26.208 21.881 16.000 11.539 12.373 16.284 18.716 13.950 7.045
Receivables 1.728 3.005 1.087 1.243 2.617 3.216 2.806 1.534 293 2.383
Cash 12.761 2.562 487 636 2.105 146 740 696 304 2.687
Shareholders Funds 36.411 21.051 10.289 10.009 8.681 7.702 8.202 9.006 7.784 4.451
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.667 10.724 13.165 7.870 7.580 8.033 11.629 11.939 6.763 7.664
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.115 euro in 2024 which includes Inventories of 7.045 euro, Receivables of 2.383 euro and cash availability of 2.687 euro.
The company's Equity was valued at 4.451 euro, while total Liabilities amounted to 7.664 euro. Equity decreased by -3.290 euro, from 7.784 euro in 2023, to 4.451 in 2024.

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