Financial results - TEHNOCHIM SRL

Financial Summary - Tehnochim Srl
Unique identification code: 1486112
Registration number: J1991001373389
Nace: 4752
Sales - Ron
1.386.759
Net Profit - Ron
104.848
Employees
14
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Company Tehnochim Srl with Fiscal Code 1486112 recorded a turnover of 2024 of 1.386.759, with a net profit of 104.848 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.241 1.152.184 1.322.009 1.299.464 1.275.066 1.057.285 1.160.428 1.412.146 1.697.187 1.386.759
Total Income - EUR 965.059 1.171.093 1.345.952 1.409.949 1.353.345 1.124.068 1.409.766 1.490.539 1.786.888 1.816.638
Total Expenses - EUR 896.808 1.108.678 1.207.994 1.290.382 1.217.024 1.032.572 1.096.697 1.341.792 1.649.423 1.691.673
Gross Profit/Loss - EUR 68.251 62.415 137.958 119.566 136.320 91.496 313.069 148.747 137.465 124.965
Net Profit/Loss - EUR 56.493 53.322 102.005 103.257 119.353 76.182 292.003 125.455 115.885 104.848
Employees 24 28 21 24 15 14 17 17 16 14
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 -17.8%, from 1.697.187 euro in the year 2023, to 1.386.759 euro in 2024. The Net Profit decreased by -10.390 euro, from 115.885 euro in 2023, to 104.848 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 - Tehnochim Srl - CUI 1486112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.163 343.224 342.644 425.188 468.845 532.947 674.112 706.361 775.996 1.185.612
Current Assets 219.593 349.868 427.523 413.044 355.451 444.034 528.908 661.629 580.255 261.891
Inventories 138.421 216.896 271.720 184.253 206.001 251.719 226.629 393.054 292.519 182.167
Receivables 50.098 71.614 47.861 190.174 119.294 108.591 208.934 206.983 267.514 66.398
Cash 31.074 61.357 104.513 33.060 30.156 83.724 93.345 61.591 18.864 13.325
Shareholders Funds 316.119 325.938 378.646 475.534 553.962 598.208 876.945 827.439 935.416 1.008.142
Social Capital 7.506 7.430 7.304 7.170 7.031 6.898 6.745 6.766 6.745 6.708
Debts 242.637 367.154 391.521 362.698 270.335 378.773 326.076 540.551 420.835 439.362
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.891 euro in 2024 which includes Inventories of 182.167 euro, Receivables of 66.398 euro and cash availability of 13.325 euro.
The company's Equity was valued at 1.008.142 euro, while total Liabilities amounted to 439.362 euro. Equity increased by 77.954 euro, from 935.416 euro in 2023, to 1.008.142 in 2024.

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