Financial results - TEHNOCHEMICAL S.R.L.

Financial Summary - Tehnochemical S.r.l.
Unique identification code: 34878422
Registration number: J2015001136294
Nace: 4690
Sales - Ron
88.745
Net Profit - Ron
9.438
Employees
1
Open Account
Company Tehnochemical S.r.l. with Fiscal Code 34878422 recorded a turnover of 2024 of 88.745, with a net profit of 9.438 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264 10.335 17.742 32.737 41.603 45.241 58.543 77.593 76.507 88.745
Total Income - EUR 264 10.375 17.855 33.021 41.864 45.547 58.712 78.779 78.258 90.589
Total Expenses - EUR 702 10.304 13.143 22.051 30.372 34.554 46.096 63.069 66.964 79.708
Gross Profit/Loss - EUR -438 71 4.712 10.970 11.492 10.993 12.616 15.710 11.294 10.882
Net Profit/Loss - EUR -446 -238 4.179 9.987 10.453 10.574 12.101 15.049 10.608 9.438
Employees 0 0 0 1 1 1 1 1 1 1
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 16.6%, from 76.507 euro in the year 2023, to 88.745 euro in 2024. The Net Profit decreased by -1.110 euro, from 10.608 euro in 2023, to 9.438 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 - Tehnochemical S.r.l. - CUI 34878422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 23 0 0 0 525 9.886 7.083 5.564 2.959
Current Assets 3.855 10.983 16.366 25.661 39.433 50.517 66.600 77.080 91.566 93.995
Inventories 1.108 1.484 5.557 10.318 18.543 21.537 26.476 34.816 45.466 49.627
Receivables 317 1.330 5.791 7.476 8.268 6.332 13.727 10.966 17.296 11.580
Cash 2.430 8.170 5.018 7.867 12.621 22.648 26.398 31.297 28.804 32.787
Shareholders Funds -401 -635 3.555 13.477 23.669 33.794 45.146 60.335 70.406 77.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.307 11.641 12.811 12.184 15.764 17.247 31.341 23.828 26.723 19.469
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.995 euro in 2024 which includes Inventories of 49.627 euro, Receivables of 11.580 euro and cash availability of 32.787 euro.
The company's Equity was valued at 77.485 euro, while total Liabilities amounted to 19.469 euro. Equity increased by 7.472 euro, from 70.406 euro in 2023, to 77.485 in 2024.

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