Financial results - TEHNO RAPID INDUSTRY S.R.L.

Financial Summary - Tehno Rapid Industry S.r.l.
Unique identification code: 45603125
Registration number: J2022000318035
Nace: 4664
Sales - Ron
463.823
Net Profit - Ron
134.470
Employees
2
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Company Tehno Rapid Industry S.r.l. with Fiscal Code 45603125 recorded a turnover of 2024 of 463.823, with a net profit of 134.470 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 221.105 318.911 463.823
Total Income - EUR - - - - - - - 221.105 318.927 471.137
Total Expenses - EUR - - - - - - - 133.104 224.411 323.028
Gross Profit/Loss - EUR - - - - - - - 88.001 94.516 148.109
Net Profit/Loss - EUR - - - - - - - 85.173 92.245 134.470
Employees - - - - - - - 1 3 2
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 46.3%, from 318.911 euro in the year 2023, to 463.823 euro in 2024. The Net Profit increased by 42.740 euro, from 92.245 euro in 2023, to 134.470 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 Rapid Industry S.r.l. - CUI 45603125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.055 22.491 10.790
Current Assets - - - - - - - 183.477 127.094 193.827
Inventories - - - - - - - 0 35.608 55.727
Receivables - - - - - - - 173.190 76.703 84.848
Cash - - - - - - - 10.286 14.783 53.252
Shareholders Funds - - - - - - - 85.214 98.209 134.518
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 107.318 51.376 70.099
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.827 euro in 2024 which includes Inventories of 55.727 euro, Receivables of 84.848 euro and cash availability of 53.252 euro.
The company's Equity was valued at 134.518 euro, while total Liabilities amounted to 70.099 euro. Equity increased by 36.858 euro, from 98.209 euro in 2023, to 134.518 in 2024.

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