Financial results - TEHNOCHIM SRL

Financial Summary - Tehnochim Srl
Unique identification code: 5020688
Registration number: J1993001998339
Nace: 2059
Sales - Ron
378.275
Net Profit - Ron
168.809
Employees
1
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Company Tehnochim Srl with Fiscal Code 5020688 recorded a turnover of 2024 of 378.275, with a net profit of 168.809 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.349 60.281 76.624 113.362 126.280 203.377 201.380 287.474 318.842 378.275
Total Income - EUR 48.526 60.652 86.937 113.564 127.112 204.373 230.833 287.984 322.012 387.441
Total Expenses - EUR 33.567 49.082 56.801 78.879 95.461 129.223 139.823 165.479 187.106 207.241
Gross Profit/Loss - EUR 14.960 11.570 30.136 34.685 31.650 75.150 91.010 122.505 134.906 180.200
Net Profit/Loss - EUR 13.556 9.923 28.108 33.549 30.380 73.269 89.318 120.052 132.540 168.809
Employees 0 1 1 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 19.3%, from 318.842 euro in the year 2023, to 378.275 euro in 2024. The Net Profit increased by 37.010 euro, from 132.540 euro in 2023, to 168.809 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 5020688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.438 14.187 79.935 95.892 83.012 74.141 102.191 140.747 121.972 153.486
Current Assets 35.861 28.849 23.614 47.311 66.541 88.035 96.062 28.468 121.641 185.440
Inventories 7.130 7.199 762 3.485 17.941 26.804 4.653 7.258 20.407 22.216
Receivables 12.955 5.343 12.676 15.320 10.609 14.501 41.272 19.647 37.091 52.613
Cash 15.777 16.308 10.176 28.506 37.990 46.729 50.137 1.562 64.143 110.611
Shareholders Funds 20.389 30.104 57.702 85.336 107.876 149.296 178.458 157.045 231.111 168.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.911 12.933 45.847 57.867 41.677 12.880 19.794 12.170 12.502 170.068
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.440 euro in 2024 which includes Inventories of 22.216 euro, Receivables of 52.613 euro and cash availability of 110.611 euro.
The company's Equity was valued at 168.858 euro, while total Liabilities amounted to 170.068 euro. Equity decreased by -60.961 euro, from 231.111 euro in 2023, to 168.858 in 2024.

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