Financial results - TEHNOCAR TRADE SRL

Financial Summary - Tehnocar Trade Srl
Unique identification code: 29588376
Registration number: J22/120/2012
Nace: 4520
Sales - Ron
5.278
Net Profit - Ron
-8.748
Employees
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Company Tehnocar Trade Srl with Fiscal Code 29588376 recorded a turnover of 2024 of 5.278, with a net profit of -8.748 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.150 5.703 2.647 4.041 6.290 3.125 5.368 6.625 4.883 5.278
Total Income - EUR 5.159 5.703 2.647 4.041 6.290 3.125 5.368 6.625 4.883 32.889
Total Expenses - EUR 6.722 11.330 4.733 10.192 12.251 7.677 11.246 12.228 19.404 41.309
Gross Profit/Loss - EUR -1.563 -5.627 -2.086 -6.152 -5.961 -4.551 -5.878 -5.603 -14.521 -8.419
Net Profit/Loss - EUR -1.717 -5.798 -2.165 -6.192 -6.024 -4.582 -5.932 -5.669 -14.570 -8.748
Employees 0 0 0 1 1 1 1 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 8.7%, from 4.883 euro in the year 2023, to 5.278 euro in 2024.
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 - Tehnocar Trade Srl - CUI 29588376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.028 7.467 5.896 4.370 2.896 2.471 2.314 2.322 2.315 8.032
Current Assets 29.322 37.058 37.437 35.706 35.173 35.371 34.244 35.332 31.847 6.765
Inventories 20.848 27.031 26.660 25.164 23.196 22.573 21.918 23.691 27.167 2.793
Receivables 8.042 9.960 9.574 9.265 9.524 8.865 9.491 9.222 2.698 2.542
Cash 431 67 1.202 1.277 2.453 3.933 2.836 2.419 1.983 1.430
Shareholders Funds -6.271 -12.005 -13.968 -19.904 -25.543 -29.641 -34.916 -40.693 -55.140 -57.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.621 56.530 57.301 59.980 63.611 67.483 71.474 78.347 89.301 72.646
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.765 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 2.542 euro and cash availability of 1.430 euro.
The company's Equity was valued at -57.850 euro, while total Liabilities amounted to 72.646 euro. Equity decreased by -3.018 euro, from -55.140 euro in 2023, to -57.850 in 2024.

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