The most important financial indicators for the company Tehno Sistem S.r.l. - Unique Identification Number 6352570:
sales in 2023 was
14.210
euro, registering a net profit of
3.733
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -44.3%, from 25.607 euro in the year 2022, to 14.210 euro in 2023.
The Net Profit increased by 349 euro, from 3.394 euro in 2022, to 3.733 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.536
27.861
28.407
31.011
31.410
30.769
30.109
26.563
23.388
23.968
Inventories
7.676
7.004
6.435
6.332
6.653
5.464
4.913
3.959
5.077
3.830
Receivables
7.139
11.372
7.558
5.020
2.238
5.064
6.574
690
1.842
436
Cash
5.721
9.485
14.413
19.659
22.519
20.240
18.622
21.914
16.469
19.702
Shareholders Funds
16.580
22.493
10.572
20.852
23.141
28.745
10.458
15.298
18.740
22.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.055
5.468
17.934
10.259
8.368
2.123
19.750
11.369
4.747
1.652
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.968 euro in 2023 which includes Inventories of
3.830 euro, Receivables of
436 euro and cash availability of
19.702 euro.
The company's Equity was valued at
22.416 euro, while total Liabilities amounted to
1.652 euro.
Equity increased by 3.733 euro, from 18.740 euro in 2022, to 22.416 in 2023.
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Comments - Tehno Sistem S.r.l.