Financial results - TEHNOCELL 2009 SRL

Financial Summary - Tehnocell 2009 Srl
Unique identification code: 24973117
Registration number: J2009000622409
Nace: 3312
Sales - Ron
84.174
Net Profit - Ron
4.034
Employees
2
Open Account
Company Tehnocell 2009 Srl with Fiscal Code 24973117 recorded a turnover of 2024 of 84.174, with a net profit of 4.034 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocell 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.855 95.117 157.751 73.492 72.599 87.351 63.798 122.629 109.605 84.174
Total Income - EUR 75.945 95.243 157.866 74.760 73.293 87.351 63.814 122.671 109.606 84.175
Total Expenses - EUR 51.436 59.812 86.176 72.333 67.283 64.199 61.670 81.522 72.732 78.764
Gross Profit/Loss - EUR 24.508 35.431 71.690 2.427 6.010 23.153 2.144 41.149 36.874 5.411
Net Profit/Loss - EUR 20.697 29.762 70.113 1.679 5.278 22.328 1.506 39.923 35.778 4.034
Employees 2 2 2 2 2 2 2 2 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 decreased by -22.8%, from 109.605 euro in the year 2023, to 84.174 euro in 2024. The Net Profit decreased by -31.544 euro, from 35.778 euro in 2023, to 4.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnocell 2009 Srl

Rating financiar

Financial Rating -
TEHNOCELL 2009 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnocell 2009 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnocell 2009 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnocell 2009 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnocell 2009 Srl - CUI 24973117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 33 20.716 16.177 10.642 5.879 1.044 264 999 35.692
Current Assets 71.926 64.620 97.576 97.452 72.291 102.812 84.993 66.515 58.555 33.707
Inventories 13.574 21.202 17.893 13.112 9.050 6.493 13.930 17.604 12.231 9.800
Receivables 13.103 3.171 13.937 17.679 6.436 9.522 10.678 37.075 5.041 8.243
Cash 45.248 40.248 65.746 66.661 56.806 86.798 60.384 11.835 41.283 15.664
Shareholders Funds 41.603 29.816 70.165 70.557 74.469 95.385 64.453 39.971 55.412 43.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.849 34.837 48.126 43.072 8.464 13.306 21.583 26.807 4.143 25.559
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.707 euro in 2024 which includes Inventories of 9.800 euro, Receivables of 8.243 euro and cash availability of 15.664 euro.
The company's Equity was valued at 43.840 euro, while total Liabilities amounted to 25.559 euro. Equity decreased by -11.262 euro, from 55.412 euro in 2023, to 43.840 in 2024.

Risk Reports Prices

Reviews - Tehnocell 2009 Srl

Comments - Tehnocell 2009 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.