Financial results - TEHNO SERV SRL

Financial Summary - Tehno Serv Srl
Unique identification code: 21141797
Registration number: J12/820/2007
Nace: 4511
Sales - Ron
98.157
Net Profit - Ron
-28.086
Employees
Open Account
Company Tehno Serv Srl with Fiscal Code 21141797 recorded a turnover of 2024 of 98.157, with a net profit of -28.086 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.354 28.947 27.634 29.554 26.717 19.814 67.839 261.025 295.221 98.157
Total Income - EUR 43.354 28.947 27.634 29.554 33.671 43.589 73.933 280.407 295.676 98.184
Total Expenses - EUR 29.261 34.590 39.680 36.516 32.729 49.344 73.125 282.562 278.118 124.339
Gross Profit/Loss - EUR 14.093 -5.643 -12.046 -6.962 942 -5.755 808 -2.155 17.558 -26.155
Net Profit/Loss - EUR 12.793 -6.512 -12.966 -7.850 78 -6.350 -158 -4.959 14.601 -28.086
Employees 0 0 0 0 0 0 1 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 -66.6%, from 295.221 euro in the year 2023, to 98.157 euro in 2024. The Net Profit decreased by -14.520 euro, from 14.601 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 Serv Srl - CUI 21141797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.086 9.983 11.040 10.838 10.628 5.514 5.392 3.108 505 395
Current Assets 79.679 67.911 54.105 42.426 31.266 12.010 90.305 193.494 177.210 115.819
Inventories 54.772 48.258 33.428 28.669 24.156 0 69.319 110.379 123.735 103.669
Receivables 11.324 13.099 10.936 10.703 4.374 11.394 10.472 81.143 25.463 4.186
Cash 13.584 6.554 9.741 3.054 2.737 616 10.515 1.972 28.012 7.964
Shareholders Funds 29.179 22.370 9.035 1.020 1.078 -3.406 -3.416 -13.720 923 -34.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.587 55.524 56.110 52.244 40.816 20.930 99.113 210.322 176.792 150.905
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.819 euro in 2024 which includes Inventories of 103.669 euro, Receivables of 4.186 euro and cash availability of 7.964 euro.
The company's Equity was valued at -34.692 euro, while total Liabilities amounted to 150.905 euro. Equity decreased by -35.610 euro, from 923 euro in 2023, to -34.692 in 2024.

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