Financial results - TEHNO TEKH SRL

Financial Summary - Tehno Tekh Srl
Unique identification code: 12145536
Registration number: J02/414/1999
Nace: 4719
Sales - Ron
521.428
Net Profit - Ron
-3.656
Employees
7
Open Account
Company Tehno Tekh Srl with Fiscal Code 12145536 recorded a turnover of 2024 of 521.428, with a net profit of -3.656 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.798 558.766 579.348 555.955 610.464 560.140 546.894 597.725 571.412 521.428
Total Income - EUR 563.282 558.769 579.349 557.520 613.346 563.525 549.610 599.168 571.511 521.440
Total Expenses - EUR 543.584 552.099 565.058 533.337 585.342 534.944 508.829 573.770 561.169 522.653
Gross Profit/Loss - EUR 19.699 6.670 14.291 24.183 28.004 28.581 40.781 25.398 10.342 -1.213
Net Profit/Loss - EUR 15.660 4.539 10.441 18.836 23.002 24.701 36.346 20.670 5.731 -3.656
Employees 10 10 9 10 10 8 8 7 8 7
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 -8.2%, from 571.412 euro in the year 2023, to 521.428 euro in 2024. The Net Profit decreased by -5.699 euro, from 5.731 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 Tekh Srl - CUI 12145536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.405 79.616 70.381 58.849 48.362 45.103 41.926 91.831 74.861 57.844
Current Assets 251.067 223.902 204.714 199.470 209.662 188.639 227.114 222.376 236.994 220.687
Inventories 204.050 184.443 178.212 174.687 171.063 158.360 188.084 184.164 187.210 155.123
Receivables 38.782 37.932 43.413 42.701 53.177 45.914 52.494 50.335 55.492 77.512
Cash 8.235 1.526 -16.910 -17.917 -14.578 -15.635 -13.464 -12.124 -5.708 -11.948
Shareholders Funds 136.697 77.118 81.791 88.877 91.687 92.083 102.234 86.763 71.623 67.567
Social Capital 45 45 44.475 43.658 42 41 40 41 40 40
Debts 203.774 226.400 193.304 169.442 166.338 141.658 166.806 227.444 240.231 210.963
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.687 euro in 2024 which includes Inventories of 155.123 euro, Receivables of 77.512 euro and cash availability of -11.948 euro.
The company's Equity was valued at 67.567 euro, while total Liabilities amounted to 210.963 euro. Equity decreased by -3.656 euro, from 71.623 euro in 2023, to 67.567 in 2024.

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