Company Tehno Trans Srl with Fiscal Code 17599720
recorded a turnover of 2024 of
27.178,
with a net profit of
6.004
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.191
52.272
42.960
41.691
52.078
20.161
50.000
42.719
67.479
27.178
Total Income - EUR
42.216
52.300
42.992
41.693
52.078
20.161
50.000
42.727
67.580
27.178
Total Expenses - EUR
38.935
50.449
35.339
36.832
39.997
11.271
27.915
26.407
51.325
20.908
Gross Profit/Loss - EUR
3.281
1.851
7.654
4.862
12.081
8.890
22.085
16.320
16.256
6.271
Net Profit/Loss - EUR
2.406
282
5.742
3.611
10.519
8.329
20.585
15.280
15.593
6.004
Employees
1
0
0
0
0
0
0
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 decreased by -59.5%, from 67.479 euro in the year 2023, to 27.178 euro in 2024.
The Net Profit decreased by -9.502 euro, from 15.593 euro in 2023, to 6.004 in the last year.
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Financial Rating - TEHNO TRANS SRL
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Insolvency Probability
Financial Reports - Tehno Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Trans Srl - CUI 17599720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.456
2.369
321
151
0
0
0
0
0
0
Current Assets
20.564
31.855
33.403
45.927
59.240
57.502
76.352
31.923
17.040
23.294
Inventories
0
2.243
0
2.051
0
0
0
0
12
6.110
Receivables
7.488
16.549
6.218
18.923
21.401
11.744
10.201
13.556
13.635
10.718
Cash
13.075
13.063
27.185
24.954
37.839
45.758
66.151
18.367
3.392
6.466
Shareholders Funds
16.762
16.873
22.330
25.531
35.555
43.210
62.836
7.339
7.317
13.280
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.258
17.351
11.395
20.548
23.685
14.292
13.516
24.584
9.723
10.014
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.294 euro in 2024 which includes Inventories of
6.110 euro, Receivables of
10.718 euro and cash availability of
6.466 euro.
The company's Equity was valued at
13.280 euro, while total Liabilities amounted to
10.014 euro.
Equity increased by 6.004 euro, from 7.317 euro in 2023, to 13.280 in 2024.
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