Financial results - TEHNO ROBIN SRL

Financial Summary - Tehno Robin Srl
Unique identification code: 29307454
Registration number: J05/1912/2011
Nace: 4669
Sales - Ron
63.183
Net Profit - Ron
-3.802
Employees
1
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Company Tehno Robin Srl with Fiscal Code 29307454 recorded a turnover of 2024 of 63.183, with a net profit of -3.802 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.470 21.088 7.503 10.387 39.953 36.272 36.030 77.699 80.012 63.183
Total Income - EUR 18.203 22.935 8.310 10.629 40.179 40.049 48.300 80.303 82.703 63.542
Total Expenses - EUR 25.157 24.923 10.559 6.529 32.017 24.779 28.157 58.102 55.884 66.379
Gross Profit/Loss - EUR -6.955 -1.988 -2.250 4.099 8.162 15.270 20.143 22.201 26.819 -2.837
Net Profit/Loss - EUR -7.496 -2.787 -2.499 3.781 6.957 14.117 19.599 21.436 26.179 -3.802
Employees 1 1 1 0 0 0 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 -20.6%, from 80.012 euro in the year 2023, to 63.183 euro in 2024. The Net Profit decreased by -26.032 euro, from 26.179 euro in 2023, to 0 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 Robin Srl - CUI 29307454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.306 1.935 0 0 974 1.211 526 335 4.262 10.157
Current Assets 10.032 14.012 7.858 13.097 21.127 36.580 44.354 56.567 69.958 47.257
Inventories 3.310 4.712 2.116 2.949 11.215 10.817 11.481 19.816 10.368 19.965
Receivables 3.622 1.974 2.257 3.169 5.352 3.611 6.019 4.667 19.080 5.490
Cash 3.099 7.325 3.485 6.980 4.561 22.151 26.854 32.084 40.510 21.802
Shareholders Funds -3.524 -6.275 -8.667 -4.728 2.321 16.394 35.629 35.831 54.352 13.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.984 22.275 16.559 17.861 19.807 20.085 9.250 21.071 20.075 43.565
Income in Advance 0 0 0 0 0 1.338 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.257 euro in 2024 which includes Inventories of 19.965 euro, Receivables of 5.490 euro and cash availability of 21.802 euro.
The company's Equity was valued at 13.848 euro, while total Liabilities amounted to 43.565 euro. Equity decreased by -40.199 euro, from 54.352 euro in 2023, to 13.848 in 2024.

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