Financial results - TEHNO PRES SRL

Financial Summary - Tehno Pres Srl
Unique identification code: 789550
Registration number: J32/336/1992
Nace: 4532
Sales - Ron
18.789
Net Profit - Ron
-3.425
Employees
1
Open Account
Company Tehno Pres Srl with Fiscal Code 789550 recorded a turnover of 2024 of 18.789, with a net profit of -3.425 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 Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.157 22.565 22.433 26.531 28.054 21.006 24.096 26.567 22.204 18.789
Total Income - EUR 15.832 22.565 22.433 27.489 28.054 21.017 24.096 26.567 22.204 18.789
Total Expenses - EUR 14.912 21.104 21.425 26.576 24.793 20.329 23.436 22.650 24.082 22.026
Gross Profit/Loss - EUR 921 1.461 1.008 913 3.261 688 661 3.918 -1.878 -3.237
Net Profit/Loss - EUR 525 1.009 784 648 2.980 478 469 3.692 -2.067 -3.425
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 -14.9%, from 22.204 euro in the year 2023, to 18.789 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 Pres Srl - CUI 789550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.397 4.501 3.137 0 0 0 0 0 0 0
Current Assets 12.659 12.940 13.180 14.527 16.765 15.612 13.758 14.018 11.416 7.066
Inventories 11.229 12.495 12.046 11.633 12.924 12.134 9.863 9.836 6.798 3.939
Receivables 543 139 155 1.884 1.835 1.794 1.740 1.189 1.485 0
Cash 887 306 978 1.011 2.006 1.684 2.156 2.992 3.133 3.127
Shareholders Funds -5.747 -4.582 -3.720 -3.004 34 511 969 4.664 2.583 -2.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.803 22.023 20.037 17.532 16.730 15.101 12.790 9.354 8.833 9.446
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 7.066 euro in 2024 which includes Inventories of 3.939 euro, Receivables of 0 euro and cash availability of 3.127 euro.
The company's Equity was valued at -2.380 euro, while total Liabilities amounted to 9.446 euro. Equity decreased by -4.948 euro, from 2.583 euro in 2023, to -2.380 in 2024.

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