Financial results - TEHNOCOM LIV SRL

Financial Summary - Tehnocom Liv Srl
Unique identification code: 17179246
Registration number: J39/96/2005
Nace: 4669
Sales - Ron
435.276
Net Profit - Ron
152.034
Employees
3
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Company Tehnocom Liv Srl with Fiscal Code 17179246 recorded a turnover of 2024 of 435.276, with a net profit of 152.034 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnocom Liv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.215 193.737 186.262 223.811 180.173 217.658 245.654 280.536 323.882 435.276
Total Income - EUR 200.014 198.547 191.050 228.939 184.336 221.902 251.468 287.606 331.172 445.603
Total Expenses - EUR 137.403 133.808 129.806 166.929 144.485 171.199 184.796 192.919 214.180 280.203
Gross Profit/Loss - EUR 62.611 64.739 61.244 62.010 39.851 50.702 66.672 94.687 116.992 165.400
Net Profit/Loss - EUR 52.593 54.319 59.049 59.720 38.008 48.483 64.157 91.815 113.681 152.034
Employees 2 0 0 3 0 3 3 3 3 3
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 35.1%, from 323.882 euro in the year 2023, to 435.276 euro in 2024. The Net Profit increased by 38.988 euro, from 113.681 euro in 2023, to 152.034 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 - Tehnocom Liv Srl - CUI 17179246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.265 16.502 15.697 37.551 50.409 35.636 22.407 14.047 12.814 20.842
Current Assets 168.528 186.694 180.931 220.550 243.576 303.296 358.959 313.507 429.752 442.162
Inventories 103.396 115.815 129.484 182.000 188.458 234.339 263.632 277.198 324.778 338.531
Receivables 29.894 29.206 35.753 34.152 21.386 19.907 14.023 14.355 20.084 12.391
Cash 35.238 41.673 15.695 4.398 33.732 49.050 81.303 21.954 84.890 91.240
Shareholders Funds 126.899 141.401 176.604 233.084 266.578 306.743 359.686 303.348 410.310 432.327
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 58.894 61.795 20.024 25.017 27.407 32.208 21.679 24.205 32.256 30.728
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.162 euro in 2024 which includes Inventories of 338.531 euro, Receivables of 12.391 euro and cash availability of 91.240 euro.
The company's Equity was valued at 432.327 euro, while total Liabilities amounted to 30.728 euro. Equity increased by 24.310 euro, from 410.310 euro in 2023, to 432.327 in 2024.

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