Company Tehno Total Utilaje S.r.l. with Fiscal Code 38719977
recorded a turnover of 2024 of
82.692,
with a net profit of
1.626
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Total Utilaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
785
0
0
0
1.419
41.918
82.692
Total Income - EUR
-
-
-
785
0
0
0
1.419
41.918
82.698
Total Expenses - EUR
-
-
-
37
0
0
2.092
2.365
34.437
80.678
Gross Profit/Loss - EUR
-
-
-
747
0
0
-2.092
-946
7.480
2.020
Net Profit/Loss - EUR
-
-
-
724
0
0
-2.092
-946
6.419
1.626
Employees
-
-
-
0
0
0
1
0
0
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 98.4%, from 41.918 euro in the year 2023, to 82.692 euro in 2024.
The Net Profit decreased by -4.758 euro, from 6.419 euro in 2023, to 1.626 in the last year.
Check the financial reports for the company - Tehno Total Utilaje S.r.l.
Financial Rating - TEHNO TOTAL UTILAJE S.R.L.
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Financial Rating
Payment Limits - Tehno Total Utilaje S.r.l.
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Prob. of insolvency - Tehno Total Utilaje S.r.l.
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Insolvency Probability
Financial Reports - Tehno Total Utilaje S.r.l.
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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 Utilaje S.r.l. - CUI 38719977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
1
Current Assets
-
-
-
790
752
738
40
6.164
28.429
30.824
Inventories
-
-
-
0
0
0
0
6.009
28.008
25.895
Receivables
-
-
-
43
42
41
40
41
40
40
Cash
-
-
-
747
710
696
0
114
380
4.888
Shareholders Funds
-
-
-
767
752
738
-1.371
-224
6.198
7.789
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
23
0
0
1.411
6.388
22.231
23.036
Income in Advance
-
-
-
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.824 euro in 2024 which includes Inventories of
25.895 euro, Receivables of
40 euro and cash availability of
4.888 euro.
The company's Equity was valued at
7.789 euro, while total Liabilities amounted to
23.036 euro.
Equity increased by 1.626 euro, from 6.198 euro in 2023, to 7.789 in 2024.
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