Financial results - TEHNO-TOP SRL

Financial Summary - Tehno-Top Srl
Unique identification code: 7579970
Registration number: J1995000286374
Nace: 128
Sales - Ron
759
Net Profit - Ron
-5.483
Employees
Open Account
Company Tehno-Top Srl with Fiscal Code 7579970 recorded a turnover of 2024 of 759, with a net profit of -5.483 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.030 100.570 32.864 53.848 13.597 1.270 1.813 934 1.070 759
Total Income - EUR 20.742 103.187 34.174 61.399 30.610 24.268 17.598 -744 10.285 2.256
Total Expenses - EUR 17.072 101.964 34.252 23.658 27.221 14.320 11.784 12.407 11.273 7.739
Gross Profit/Loss - EUR 3.671 1.223 -78 37.740 3.389 9.947 5.814 -13.151 -988 -5.483
Net Profit/Loss - EUR 3.234 285 -578 37.202 3.246 9.909 5.760 -13.230 -1.007 -5.483
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -28.7%, from 1.070 euro in the year 2023, to 759 euro in 2024.
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-Top Srl - CUI 7579970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.504 19.346 30.439 24.886 40.773 30.699 22.345 14.804 7.267 3.066
Current Assets 13.980 25.606 16.983 53.439 25.533 42.080 52.580 40.524 44.286 40.718
Inventories 7.154 7.111 1.407 14.002 13.343 30.354 40.307 32.049 31.188 30.899
Receivables 5.960 873 5.094 15.258 7.161 6.342 6.762 6.933 7.188 7.665
Cash 866 17.623 10.481 24.180 5.029 5.384 5.510 1.542 5.910 2.154
Shareholders Funds 8.458 6.036 9.646 46.671 49.013 57.993 62.467 49.430 48.261 42.521
Social Capital 90 89 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 30.027 38.916 37.775 31.655 17.292 14.786 12.458 5.898 3.291 1.264
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.718 euro in 2024 which includes Inventories of 30.899 euro, Receivables of 7.665 euro and cash availability of 2.154 euro.
The company's Equity was valued at 42.521 euro, while total Liabilities amounted to 1.264 euro. Equity decreased by -5.471 euro, from 48.261 euro in 2023, to 42.521 in 2024.

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