Financial results - TEHNO SISTEM S.R.L.

Financial Summary - Tehno Sistem S.r.l.
Unique identification code: 6352570
Registration number: J08/2411/1994
Nace: 9511
Sales - Ron
20.504
Net Profit - Ron
5.101
Employees
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Company Tehno Sistem S.r.l. with Fiscal Code 6352570 recorded a turnover of 2024 of 20.504, with a net profit of 5.101 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.900 41.505 37.955 27.212 23.733 20.955 31.406 25.607 14.210 20.504
Total Income - EUR 46.901 41.505 37.955 27.212 23.725 21.358 31.406 25.607 14.210 20.504
Total Expenses - EUR 31.283 30.268 27.117 24.269 21.300 19.366 26.021 21.741 9.866 14.890
Gross Profit/Loss - EUR 15.618 11.236 10.838 2.944 2.424 1.992 5.386 3.865 4.344 5.613
Net Profit/Loss - EUR 14.211 10.406 10.459 2.672 2.187 1.795 5.072 3.394 3.733 5.101
Employees 1 1 1 1 1 1 1 1 0 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 increased by 45.1%, from 14.210 euro in the year 2023, to 20.504 euro in 2024. The Net Profit increased by 1.389 euro, from 3.733 euro in 2023, to 5.101 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 Sistem S.r.l. - CUI 6352570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.861 28.407 31.011 31.410 30.769 30.109 26.563 23.388 23.968 33.089
Inventories 7.004 6.435 6.332 6.653 5.464 4.913 3.959 5.077 3.830 3.786
Receivables 11.372 7.558 5.020 2.238 5.064 6.574 690 1.842 436 5.722
Cash 9.485 14.413 19.659 22.519 20.240 18.622 21.914 16.469 19.702 23.581
Shareholders Funds 22.493 10.572 20.852 23.141 28.745 10.458 15.298 18.740 22.416 5.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.468 17.934 10.259 8.368 2.123 19.750 11.369 4.747 1.652 27.910
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.089 euro in 2024 which includes Inventories of 3.786 euro, Receivables of 5.722 euro and cash availability of 23.581 euro.
The company's Equity was valued at 5.278 euro, while total Liabilities amounted to 27.910 euro. Equity decreased by -17.012 euro, from 22.416 euro in 2023, to 5.278 in 2024.

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