Financial Summary -
Tehno Tools Distribution S.r.l.
Unique identification code:28086436
Registration number:J40/2104/2011
Nace:4673
Sales - Ron
22.490
Net Profit - Ron
-12.136
Employees
Open Account
Company Tehno Tools Distribution S.r.l. with Fiscal Code 28086436
recorded a turnover of 2024 of
22.490,
with a net profit of
-12.136
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Tools Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.822
26.858
26.554
24.937
22.678
24.198
28.765
23.578
20.083
22.490
Total Income - EUR
26.205
27.345
26.664
25.087
22.683
24.198
28.812
24.261
24.117
22.515
Total Expenses - EUR
18.921
41.648
18.292
24.518
19.026
19.983
24.893
25.530
26.918
34.430
Gross Profit/Loss - EUR
7.285
-14.303
8.373
569
3.657
4.215
3.919
-1.270
-2.802
-11.916
Net Profit/Loss - EUR
6.509
-15.110
7.518
-179
2.977
3.509
3.124
-1.874
-3.043
-12.136
Employees
1
1
0
0
0
0
0
1
1
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 12.6%, from 20.083 euro in the year 2023, to 22.490 euro in 2024.
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Financial Reports - Tehno Tools Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Tools Distribution S.r.l. - CUI 28086436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.042
6.818
4.607
2.464
1.889
1.336
801
19.875
14.315
9.058
Current Assets
20.420
12.184
30.740
17.801
16.643
18.873
18.844
15.928
20.108
14.983
Inventories
12.301
4.835
22.364
5.288
5.851
8.532
8.326
6.127
10.338
10.280
Receivables
6.894
6.631
6.571
6.415
5.433
6.572
7.400
8.489
9.300
4.642
Cash
1.225
718
1.806
6.098
5.359
3.769
3.118
1.311
470
60
Shareholders Funds
1.294
-13.830
-6.077
-22.004
-18.602
-14.739
-11.289
-13.198
-16.201
-28.247
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.168
32.876
41.474
42.300
37.144
32.979
30.933
49.003
50.624
52.628
Income in Advance
0
0
0
0
0
2.001
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.983 euro in 2024 which includes Inventories of
10.280 euro, Receivables of
4.642 euro and cash availability of
60 euro.
The company's Equity was valued at
-28.247 euro, while total Liabilities amounted to
52.628 euro.
Equity decreased by -12.136 euro, from -16.201 euro in 2023, to -28.247 in 2024.
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