Financial results - TEHNOBIT SRL

Financial Summary - Tehnobit Srl
Unique identification code: 5635624
Registration number: J40/8019/1994
Nace: 9511
Sales - Ron
434.929
Net Profit - Ron
13.964
Employees
6
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Company Tehnobit Srl with Fiscal Code 5635624 recorded a turnover of 2024 of 434.929, with a net profit of 13.964 and having an average number of employees of 6. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnobit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.586 477.557 421.845 558.305 562.276 604.517 490.276 559.200 491.432 434.929
Total Income - EUR 517.117 478.179 421.848 560.055 563.856 618.241 491.078 561.814 492.067 443.817
Total Expenses - EUR 516.049 472.973 410.328 550.412 559.899 614.296 489.030 558.731 489.794 427.002
Gross Profit/Loss - EUR 1.069 5.206 11.520 9.643 3.958 3.945 2.048 3.083 2.273 16.815
Net Profit/Loss - EUR 847 4.325 9.726 7.000 3.510 3.314 1.713 2.581 1.682 13.964
Employees 10 9 9 9 9 8 8 8 6 6
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 -11.0%, from 491.432 euro in the year 2023, to 434.929 euro in 2024. The Net Profit increased by 12.291 euro, from 1.682 euro in 2023, to 13.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnobit Srl - CUI 5635624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.211 6.942 39.331 38.171 24.811 11.986 26.039 18.391 10.889 6.272
Current Assets 351.538 335.088 304.905 303.780 323.071 334.452 304.732 300.018 316.193 332.026
Inventories 94.275 90.870 93.198 87.082 91.789 101.677 84.800 85.253 96.062 89.643
Receivables 198.267 212.841 191.748 193.247 173.746 161.806 198.872 162.971 168.638 157.044
Cash 58.996 31.377 19.959 23.451 57.537 70.968 21.060 51.794 51.493 85.338
Shareholders Funds 283.829 268.362 275.551 277.007 275.153 273.251 268.904 272.319 273.175 285.612
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 79.878 74.654 65.357 62.817 71.341 74.081 61.405 47.237 55.875 54.370
Income in Advance 0 0 4.880 3.046 1.407 -83 1.516 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.026 euro in 2024 which includes Inventories of 89.643 euro, Receivables of 157.044 euro and cash availability of 85.338 euro.
The company's Equity was valued at 285.612 euro, while total Liabilities amounted to 54.370 euro. Equity increased by 13.964 euro, from 273.175 euro in 2023, to 285.612 in 2024.

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