Financial results - TEHNOBASARAB S.R.L.

Financial Summary - Tehnobasarab S.r.l.
Unique identification code: 39795336
Registration number: J2018001952080
Nace: 4781
Sales - Ron
58.400
Net Profit - Ron
20.904
Employees
2
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Company Tehnobasarab S.r.l. with Fiscal Code 39795336 recorded a turnover of 2024 of 58.400, with a net profit of 20.904 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.635 4.341 46.098 35.155 47.067 58.400
Total Income - EUR - - - 12 47.644 4.341 48.529 35.239 55.995 65.070
Total Expenses - EUR - - - 5.111 29.666 7.526 41.936 37.550 37.019 43.388
Gross Profit/Loss - EUR - - - -5.099 17.979 -3.184 6.593 -2.311 18.976 21.682
Net Profit/Loss - EUR - - - -5.099 16.550 -3.302 5.237 -3.056 18.427 20.904
Employees - - - 0 0 0 0 1 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 increased by 24.8%, from 47.067 euro in the year 2023, to 58.400 euro in 2024. The Net Profit increased by 2.579 euro, from 18.427 euro in 2023, to 20.904 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 - Tehnobasarab S.r.l. - CUI 39795336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17 4 0 0 6.606 16.255
Current Assets - - - 22.389 26.963 34.401 37.988 17.261 28.667 38.783
Inventories - - - 16.952 16.857 22.492 26.302 0 0 3.525
Receivables - - - 0 10.096 9.904 11.674 17.257 25.835 29.770
Cash - - - 5.437 11 2.005 11 4 2.832 5.488
Shareholders Funds - - - -5.056 11.591 8.070 13.128 14.428 28.197 44.638
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.445 15.389 24.334 24.859 2.833 7.076 10.399
Income in Advance - - - 0 0 2.001 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.783 euro in 2024 which includes Inventories of 3.525 euro, Receivables of 29.770 euro and cash availability of 5.488 euro.
The company's Equity was valued at 44.638 euro, while total Liabilities amounted to 10.399 euro. Equity increased by 16.599 euro, from 28.197 euro in 2023, to 44.638 in 2024.

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