Financial results - TEHNO-TARGET SRL

Financial Summary - Tehno-Target Srl
Unique identification code: 28460912
Registration number: J2011000619172
Nace: 4681
Sales - Ron
-
Net Profit - Ron
-4.964
Employees
Open Account
Company Tehno-Target Srl with Fiscal Code 28460912 recorded a turnover of 2024 of - , with a net profit of -4.964 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.680 171.018 226.027 41.441 12.364 0 0 0 340 0
Total Income - EUR 132.851 171.187 225.908 41.857 12.365 0 4.967 0 340 0
Total Expenses - EUR 107.151 146.030 205.767 69.997 43.957 16.421 8.865 2.771 4.537 4.964
Gross Profit/Loss - EUR 25.700 25.158 20.141 -28.140 -31.592 -16.421 -3.898 -2.771 -4.197 -4.964
Net Profit/Loss - EUR 21.520 21.118 14.291 -28.559 -31.886 -16.421 -4.047 -2.771 -4.197 -4.964
Employees 0 0 1 1 1 1 0 0 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.
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-Target Srl - CUI 28460912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.073 15.855 8.885 2.179 0 0 0 0
Current Assets 266.211 310.915 326.907 187.768 141.294 126.484 123.761 124.408 116.164 115.247
Inventories 52.421 97.303 127.478 116.956 105.581 103.580 101.283 100.695 100.390 99.829
Receivables 195.907 200.842 198.443 64.618 14.997 2.922 2.929 2.938 4.112 3.845
Cash 17.883 12.769 986 6.194 20.716 19.981 19.549 20.774 11.662 11.574
Shareholders Funds 76.599 96.935 109.364 78.798 45.386 28.104 23.434 20.736 16.475 11.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.237 219.546 246.089 130.197 110.061 105.727 105.381 108.741 104.742 108.853
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.247 euro in 2024 which includes Inventories of 99.829 euro, Receivables of 3.845 euro and cash availability of 11.574 euro.
The company's Equity was valued at 11.420 euro, while total Liabilities amounted to 108.853 euro. Equity decreased by -4.964 euro, from 16.475 euro in 2023, to 11.420 in 2024.

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