Financial results - TEHNO SIB INC SRL

Financial Summary - Tehno Sib Inc Srl
Unique identification code: 36623700
Registration number: J32/1294/2016
Nace: 4669
Sales - Ron
396.689
Net Profit - Ron
7.097
Employees
1
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Company Tehno Sib Inc Srl with Fiscal Code 36623700 recorded a turnover of 2024 of 396.689, with a net profit of 7.097 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 Sib Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.724 62.749 270.379 147.708 229.677 347.687 301.785 396.689
Total Income - EUR - 0 10.725 62.782 270.434 147.734 229.805 348.376 302.803 398.118
Total Expenses - EUR - 156 14.091 52.842 212.088 120.768 207.814 308.432 286.432 380.874
Gross Profit/Loss - EUR - -156 -3.366 9.940 58.346 26.966 21.991 39.944 16.371 17.243
Net Profit/Loss - EUR - -156 -3.478 9.312 55.643 25.593 19.970 36.686 13.805 7.097
Employees - 0 2 2 3 3 3 2 2 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 increased by 32.2%, from 301.785 euro in the year 2023, to 396.689 euro in 2024. The Net Profit decreased by -6.630 euro, from 13.805 euro in 2023, to 7.097 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 Sib Inc Srl - CUI 36623700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 749 1.065 4.975 59.141 45.076 29.498
Current Assets - -15 7.791 16.439 63.290 48.093 57.315 40.011 109.984 118.974
Inventories - 0 0 5.729 17.889 12.950 31.830 16.219 45.846 29.841
Receivables - 0 1.092 1.307 13.869 19.140 10.731 9.074 41.941 77.751
Cash - -15 6.699 9.403 31.532 16.003 14.755 14.718 22.198 11.382
Shareholders Funds - -112 -3.588 5.789 55.996 44.349 58.016 38.104 51.793 58.601
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 96 11.380 10.663 8.043 4.971 4.579 61.048 103.267 89.931
Income in Advance - 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 "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 118.974 euro in 2024 which includes Inventories of 29.841 euro, Receivables of 77.751 euro and cash availability of 11.382 euro.
The company's Equity was valued at 58.601 euro, while total Liabilities amounted to 89.931 euro. Equity increased by 7.097 euro, from 51.793 euro in 2023, to 58.601 in 2024.

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