Company Tehno Zone Srl with Fiscal Code 22684031
recorded a turnover of 2024 of
193.436,
with a net profit of
101
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.838
252.811
258.978
227.605
249.952
261.226
242.047
226.673
202.588
193.436
Total Income - EUR
277.410
253.308
263.548
228.434
257.598
275.425
258.134
238.014
213.889
194.204
Total Expenses - EUR
257.757
241.846
249.830
222.433
249.720
264.256
247.511
233.643
209.833
194.071
Gross Profit/Loss - EUR
19.653
11.463
13.718
6.001
7.878
11.170
10.623
4.372
4.056
133
Net Profit/Loss - EUR
16.508
9.741
11.504
4.463
6.617
9.532
8.923
3.749
3.566
101
Employees
2
2
2
3
2
2
2
2
2
2
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 -4.0%, from 202.588 euro in the year 2023, to 193.436 euro in 2024.
The Net Profit decreased by -3.445 euro, from 3.566 euro in 2023, to 101 in the last year.
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Financial Rating - TEHNO ZONE SRL
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Financial Rating
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Prob. of insolvency - Tehno Zone Srl
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Insolvency Probability
Financial Reports - Tehno Zone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Zone Srl - CUI 22684031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
30.265
36.210
69.218
77.948
74.058
69.332
66.671
64.529
62.240
Current Assets
83.054
78.264
87.733
65.071
100.204
94.792
103.274
104.580
114.650
102.534
Inventories
53.792
54.996
61.142
58.071
72.645
73.739
86.604
87.801
100.291
80.820
Receivables
22.318
20.201
26.667
26.653
21.793
17.747
12.833
10.308
12.978
13.880
Cash
6.944
3.066
-76
-19.652
5.766
3.306
3.836
6.470
1.381
7.834
Shareholders Funds
70.620
79.640
99.647
102.282
106.918
110.989
114.093
118.197
121.405
120.734
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
12.434
28.888
24.296
32.008
71.234
57.860
58.513
53.054
57.774
44.844
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.534 euro in 2024 which includes Inventories of
80.820 euro, Receivables of
13.880 euro and cash availability of
7.834 euro.
The company's Equity was valued at
120.734 euro, while total Liabilities amounted to
44.844 euro.
Equity increased by 7 euro, from 121.405 euro in 2023, to 120.734 in 2024.
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Comments - Tehno Zone Srl