Financial results - TEHNOCAT PREST SERV SRL

Financial Summary - Tehnocat Prest Serv Srl
Unique identification code: 19492281
Registration number: J12/4212/2006
Nace: 4531
Sales - Ron
178.741
Net Profit - Ron
4.984
Employees
2
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Company Tehnocat Prest Serv Srl with Fiscal Code 19492281 recorded a turnover of 2024 of 178.741, with a net profit of 4.984 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocat Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.527 78.035 350.115 113.769 53.971 249.842 215.807 117.792 94.817 178.741
Total Income - EUR 49.548 77.954 357.037 117.041 54.110 252.344 238.423 115.650 102.567 179.268
Total Expenses - EUR 40.355 71.125 278.831 132.503 59.454 221.294 195.063 138.997 111.002 172.394
Gross Profit/Loss - EUR 9.193 6.829 78.205 -15.463 -5.343 31.050 43.360 -23.347 -8.435 6.873
Net Profit/Loss - EUR 7.706 5.613 73.114 -16.634 -5.884 28.641 41.261 -24.325 -9.406 4.984
Employees 1 1 3 1 1 1 2 2 1 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 89.6%, from 94.817 euro in the year 2023, to 178.741 euro in 2024. The Net Profit increased by 4.984 euro, from 0 euro in 2023, to 4.984 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 - Tehnocat Prest Serv Srl - CUI 19492281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.935 5.269 39.360 37.300 26.602 23.705 64.051 53.895 31.881 21.274
Current Assets 27.454 50.824 92.234 63.944 51.273 68.803 88.347 72.314 65.901 84.300
Inventories 6.718 33.834 37.126 37.533 26.204 30.341 31.787 37.332 36.331 41.021
Receivables 10.045 10.847 22.577 17.181 19.845 19.501 32.826 30.118 23.893 38.161
Cash 10.691 6.143 32.531 9.230 5.223 18.961 23.735 4.864 5.677 5.118
Shareholders Funds 26.885 5.880 73.377 46.881 35.875 53.499 88.116 35.675 26.160 30.998
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.504 50.213 58.577 54.425 41.999 39.010 64.493 91.123 72.443 75.211
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.300 euro in 2024 which includes Inventories of 41.021 euro, Receivables of 38.161 euro and cash availability of 5.118 euro.
The company's Equity was valued at 30.998 euro, while total Liabilities amounted to 75.211 euro. Equity increased by 4.984 euro, from 26.160 euro in 2023, to 30.998 in 2024.

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