Financial results - TEHNO ROBVAL SRL

Financial Summary - Tehno Robval Srl
Unique identification code: 17100705
Registration number: J2005000016288
Nace: 1072
Sales - Ron
2.388
Net Profit - Ron
-677
Employees
Open Account
Company Tehno Robval Srl with Fiscal Code 17100705 recorded a turnover of 2024 of 2.388, with a net profit of -677 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.387 2.899 3.577 5.533 2.388
Total Income - EUR 0 0 0 0 0 1.387 11.777 3.577 5.554 2.491
Total Expenses - EUR 0 0 0 0 222 2.148 12.063 3.413 11.572 3.168
Gross Profit/Loss - EUR 0 0 0 0 -222 -761 -285 164 -6.018 -677
Net Profit/Loss - EUR 0 0 0 0 -222 -803 -372 79 -6.107 -677
Employees 0 0 0 0 0 0 0 1 1 0
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 -56.6%, from 5.533 euro in the year 2023, to 2.388 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 Robval Srl - CUI 17100705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.863 9.763 9.597 9.421 9.340 9.064 0 0 0 0
Current Assets 2.055 2.034 2.000 1.963 2.053 1.149 1.050 4.834 3.931 8.358
Inventories 0 0 0 0 0 991 837 4.368 3.136 6.346
Receivables 2.018 1.998 1.964 1.928 1.890 112 99 389 712 1.298
Cash 37 37 36 35 163 46 114 77 83 714
Shareholders Funds -3.160 -3.128 -3.075 -3.019 -3.182 -761 -684 -280 -6.386 -7.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.079 14.925 14.672 14.403 14.575 10.974 1.734 5.114 10.318 15.386
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.358 euro in 2024 which includes Inventories of 6.346 euro, Receivables of 1.298 euro and cash availability of 714 euro.
The company's Equity was valued at -7.028 euro, while total Liabilities amounted to 15.386 euro. Equity decreased by -677 euro, from -6.386 euro in 2023, to -7.028 in 2024.

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