Financial results - TEHNO WOOD TOOLS S.R.L.

Financial Summary - Tehno Wood Tools S.r.l.
Unique identification code: 40996651
Registration number: J04/843/2019
Nace: 2562
Sales - Ron
290.871
Net Profit - Ron
174.581
Employees
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Company Tehno Wood Tools S.r.l. with Fiscal Code 40996651 recorded a turnover of 2024 of 290.871, with a net profit of 174.581 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.210 54.961 60.183 104.343 170.128 290.871
Total Income - EUR - - - - 14.210 54.961 60.225 104.343 170.128 291.052
Total Expenses - EUR - - - - 5.622 10.706 15.098 34.397 48.960 95.798
Gross Profit/Loss - EUR - - - - 8.588 44.255 45.128 69.946 121.168 195.254
Net Profit/Loss - EUR - - - - 8.162 42.642 43.322 66.960 119.467 174.581
Employees - - - - 0 0 0 1 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 increased by 71.9%, from 170.128 euro in the year 2023, to 290.871 euro in 2024. The Net Profit increased by 55.782 euro, from 119.467 euro in 2023, to 174.581 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 Wood Tools S.r.l. - CUI 40996651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.458 12.645 24.175 46.525 75.751 121.572
Current Assets - - - - 9.769 38.490 69.275 127.750 174.140 293.459
Inventories - - - - 1.180 886 757 1.793 23.942 1.329
Receivables - - - - 5.832 5.122 5.114 60.158 101.518 225.722
Cash - - - - 0 32.482 73.888 72.949 48.680 66.408
Shareholders Funds - - - - 8.204 50.691 92.889 139.859 208.361 301.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.022 445 561 34.415 41.529 113.667
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.459 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 225.722 euro and cash availability of 66.408 euro.
The company's Equity was valued at 301.365 euro, while total Liabilities amounted to 113.667 euro. Equity increased by 94.168 euro, from 208.361 euro in 2023, to 301.365 in 2024.

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