Financial results - TEHNO TRAFIC S.R.L.

Financial Summary - Tehno Trafic S.r.l.
Unique identification code: 27931698
Registration number: J05/69/2011
Nace: 2599
Sales - Ron
3.713.539
Net Profit - Ron
786.530
Employees
14
Open Account
Company Tehno Trafic S.r.l. with Fiscal Code 27931698 recorded a turnover of 2024 of 3.713.539, with a net profit of 786.530 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.498 608.011 719.887 948.936 1.079.407 1.143.095 1.379.260 1.760.517 2.871.812 3.713.539
Total Income - EUR 644.808 611.656 722.580 955.999 1.092.689 1.226.797 1.507.839 1.807.880 2.960.926 3.727.701
Total Expenses - EUR 489.893 492.510 621.872 698.400 846.806 1.033.221 1.175.231 1.464.120 2.186.955 2.794.644
Gross Profit/Loss - EUR 154.915 119.146 100.708 257.600 245.883 193.576 332.608 343.760 773.971 933.057
Net Profit/Loss - EUR 136.693 101.766 86.249 248.051 229.211 168.185 288.689 289.859 663.758 786.530
Employees 4 7 9 9 9 9 9 12 14 14
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 30.0%, from 2.871.812 euro in the year 2023, to 3.713.539 euro in 2024. The Net Profit increased by 126.482 euro, from 663.758 euro in 2023, to 786.530 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 Trafic S.r.l. - CUI 27931698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.229 31.922 38.116 51.525 93.466 139.458 231.136 228.560 376.412 334.839
Current Assets 349.946 333.480 389.019 463.022 658.384 800.849 1.016.465 675.618 1.144.887 1.335.997
Inventories 67.797 67.147 98.619 119.528 169.766 204.215 219.222 310.449 440.023 420.396
Receivables 156.531 114.558 127.357 73.728 123.742 179.272 416.771 224.183 329.025 356.336
Cash 125.618 151.775 163.043 269.767 364.875 417.362 380.472 140.986 375.839 559.266
Shareholders Funds 234.677 249.190 331.223 470.067 684.443 833.554 1.099.392 662.127 1.121.713 916.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.499 116.212 95.912 44.479 67.406 106.752 148.209 242.051 399.586 753.925
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335.997 euro in 2024 which includes Inventories of 420.396 euro, Receivables of 356.336 euro and cash availability of 559.266 euro.
The company's Equity was valued at 916.911 euro, while total Liabilities amounted to 753.925 euro. Equity decreased by -198.533 euro, from 1.121.713 euro in 2023, to 916.911 in 2024.

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