Financial results - TEHNOCOM-TRADING SRL

Financial Summary - Tehnocom-Trading Srl
Unique identification code: 24573471
Registration number: J22/2996/2008
Nace: 4682
Sales - Ron
1.438.874
Net Profit - Ron
203.524
Employees
9
Open Account
Company Tehnocom-Trading Srl with Fiscal Code 24573471 recorded a turnover of 2024 of 1.438.874, with a net profit of 203.524 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.940 355.795 389.118 520.584 628.558 670.563 719.979 954.846 1.174.812 1.438.874
Total Income - EUR 449.523 357.718 394.180 521.784 628.796 674.914 723.504 961.302 1.176.579 1.450.580
Total Expenses - EUR 372.730 328.401 363.003 468.968 531.822 538.937 618.177 844.798 987.946 1.212.149
Gross Profit/Loss - EUR 76.792 29.317 31.177 52.815 96.974 135.977 105.326 116.504 188.633 238.431
Net Profit/Loss - EUR 65.346 25.383 26.112 47.576 90.689 130.115 98.961 108.155 155.841 203.524
Employees 3 4 5 5 6 6 6 7 8 9
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 23.2%, from 1.174.812 euro in the year 2023, to 1.438.874 euro in 2024. The Net Profit increased by 48.554 euro, from 155.841 euro in 2023, to 203.524 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-Trading Srl - CUI 24573471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.630 17.871 25.863 25.292 33.650 27.012 23.063 35.846 55.286 73.687
Current Assets 333.603 338.474 343.823 390.215 430.806 464.480 549.898 631.694 622.534 821.506
Inventories 244.103 254.945 259.285 281.826 293.039 318.094 407.205 502.976 536.737 714.341
Receivables 97.202 82.512 81.993 102.531 126.561 116.628 132.567 123.396 74.872 96.149
Cash -7.703 1.018 2.545 5.858 11.207 29.758 10.126 5.323 10.925 11.016
Shareholders Funds 226.379 249.497 271.519 294.810 316.628 334.160 360.607 415.451 453.697 601.325
Social Capital 45 89 219 215 211 207 202 203 202 201
Debts 151.836 126.627 117.611 120.696 147.977 157.373 212.474 243.612 224.345 294.383
Income in Advance 0 0 0 0 0 0 85 85 85 84
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.506 euro in 2024 which includes Inventories of 714.341 euro, Receivables of 96.149 euro and cash availability of 11.016 euro.
The company's Equity was valued at 601.325 euro, while total Liabilities amounted to 294.383 euro. Equity increased by 150.164 euro, from 453.697 euro in 2023, to 601.325 in 2024. The Debt Ratio was 32.9% in the year 2024.

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