The most important financial indicators for the company Tehnoactiv Srl - Unique Identification Number 7070364:
sales in 2023 was
4.837.717
euro, registering a net profit of
366.499
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 62.6%, from 2.983.628 euro in the year 2022, to 4.837.717 euro in 2023.
The Net Profit increased by 134.316 euro, from 232.889 euro in 2022, to 366.499 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.472.795 euro in 2023 which includes Inventories of
744.323 euro, Receivables of
404.889 euro and cash availability of
111.265 euro.
The company's Equity was valued at
943.682 euro, while total Liabilities amounted to
950.649 euro.
Equity increased by 366.499 euro, from 578.939 euro in 2022, to 943.682 in 2023.
The Debt Ratio was 50.1% in the year 2023.
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