Financial results - TEHNOCRIS ELECTRO S.R.L.

Financial Summary - Tehnocris Electro S.r.l.
Unique identification code: 40216926
Registration number: J24/1978/2018
Nace: 4520
Sales - Ron
20.848
Net Profit - Ron
7.353
Employees
1
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Company Tehnocris Electro S.r.l. with Fiscal Code 40216926 recorded a turnover of 2024 of 20.848, with a net profit of 7.353 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.606 10.218 11.111 16.243 20.213 20.848
Total Income - EUR - - - - 9.604 12.432 15.598 21.273 21.509 22.137
Total Expenses - EUR - - - - 8.449 12.819 13.396 14.232 17.728 14.586
Gross Profit/Loss - EUR - - - - 1.154 -387 2.202 7.040 3.780 7.551
Net Profit/Loss - EUR - - - - 1.134 -431 2.202 6.878 3.578 7.353
Employees - - - - 1 1 2 1 2 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 3.7%, from 20.213 euro in the year 2023, to 20.848 euro in 2024. The Net Profit increased by 3.795 euro, from 3.578 euro in 2023, to 7.353 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 - Tehnocris Electro S.r.l. - CUI 40216926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.370 10.772 8.241 6.370 5.858 4.156
Current Assets - - - - 4.648 1.039 6.411 11.205 7.316 22.248
Inventories - - - - 0 0 124 276 300 1.832
Receivables - - - - 369 693 1.958 669 1.668 9.167
Cash - - - - 4.279 347 4.329 10.260 5.348 11.249
Shareholders Funds - - - - 1.176 722 2.908 9.795 5.661 8.760
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 613 867 3.960 1.809 2.856 14.302
Income in Advance - - - - 16.229 10.223 7.783 5.971 4.657 3.342
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.248 euro in 2024 which includes Inventories of 1.832 euro, Receivables of 9.167 euro and cash availability of 11.249 euro.
The company's Equity was valued at 8.760 euro, while total Liabilities amounted to 14.302 euro. Equity increased by 3.131 euro, from 5.661 euro in 2023, to 8.760 in 2024. The Debt Ratio was 54.2% in the year 2024.

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