Financial results - TEHNO TOTAL INDUSTRY S.R.L.

Financial Summary - Tehno Total Industry S.r.l.
Unique identification code: 23227046
Registration number: J22/422/2008
Nace: 4619
Sales - Ron
15.073
Net Profit - Ron
-2.180
Employees
1
Open Account
Company Tehno Total Industry S.r.l. with Fiscal Code 23227046 recorded a turnover of 2024 of 15.073, with a net profit of -2.180 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Total Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.470 81.728 66.541 58.345 54.072 39.807 36.988 13.088 12.555 15.073
Total Income - EUR 88.875 81.906 67.395 61.450 54.072 39.807 36.988 13.088 12.555 15.073
Total Expenses - EUR 104.819 92.663 82.507 64.124 62.182 31.394 37.345 22.688 13.610 17.112
Gross Profit/Loss - EUR -15.945 -10.757 -15.112 -2.674 -8.110 8.412 -357 -9.600 -1.055 -2.039
Net Profit/Loss - EUR -15.945 -10.757 -15.817 -3.289 -8.650 8.011 -729 -9.730 -1.181 -2.180
Employees 2 2 2 2 2 1 1 1 1 1
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 20.7%, from 12.555 euro in the year 2023, to 15.073 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 Total Industry S.r.l. - CUI 23227046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.480 33.997 32.678 32.143 31.205 30.344 29.555 29.581 29.458 29.293
Current Assets 95.537 85.505 35.628 38.788 25.013 31.123 17.919 10.389 13.553 12.826
Inventories 21.259 30.991 1.414 2.141 2.584 6.829 4.009 1.986 3.303 2.365
Receivables 70.610 42.842 27.513 35.838 19.084 21.369 12.965 5.757 9.743 8.758
Cash 3.668 11.672 6.701 809 3.345 2.925 944 2.645 507 1.704
Shareholders Funds -19.191 -29.753 -45.066 -47.528 -55.258 -46.200 -45.904 -55.777 -56.788 -58.651
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 150.209 149.255 113.372 118.459 111.476 107.667 93.378 95.747 99.800 100.770
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.826 euro in 2024 which includes Inventories of 2.365 euro, Receivables of 8.758 euro and cash availability of 1.704 euro.
The company's Equity was valued at -58.651 euro, while total Liabilities amounted to 100.770 euro. Equity decreased by -2.180 euro, from -56.788 euro in 2023, to -58.651 in 2024.

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