Company Tehno Rom Tools S.r.l. with Fiscal Code 48441966
recorded a turnover of 2024 of
214.344,
with a net profit of
25.997
and having an average number of employees of
3.
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 Rom Tools S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
4.613
214.344
Total Income - EUR
-
-
-
-
-
-
-
-
4.613
214.467
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.337
183.056
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.277
31.410
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.054
25.997
Employees
-
-
-
-
-
-
-
-
0
3
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 4,572.3%, from 4.613 euro in the year 2023, to 214.344 euro in 2024.
The Net Profit increased by 24.949 euro, from 1.054 euro in 2023, to 25.997 in the last year.
Check the financial reports for the company - Tehno Rom Tools S.r.l.
Financial Rating - TEHNO ROM TOOLS S.R.L.
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Financial Rating
Payment Limits - Tehno Rom Tools S.r.l.
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Prob. of insolvency - Tehno Rom Tools S.r.l.
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Insolvency Probability
Financial Reports - Tehno Rom Tools S.r.l.
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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 Rom Tools S.r.l. - CUI 48441966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
1.132
Current Assets
-
-
-
-
-
-
-
-
4.607
50.973
Inventories
-
-
-
-
-
-
-
-
0
31.856
Receivables
-
-
-
-
-
-
-
-
0
9.540
Cash
-
-
-
-
-
-
-
-
4.607
9.577
Shareholders Funds
-
-
-
-
-
-
-
-
1.054
25.998
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
3.553
26.108
Income in Advance
-
-
-
-
-
-
-
-
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
50.973 euro in 2024 which includes Inventories of
31.856 euro, Receivables of
9.540 euro and cash availability of
9.577 euro.
The company's Equity was valued at
25.998 euro, while total Liabilities amounted to
26.108 euro.
Equity increased by 24.949 euro, from 1.054 euro in 2023, to 25.998 in 2024.
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