Financial results - TEHNOCRIS-RULL S.R.L.

Financial Summary - Tehnocris-Rull S.r.l.
Unique identification code: 19029709
Registration number: J37/601/2006
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-149
Employees
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Company Tehnocris-Rull S.r.l. with Fiscal Code 19029709 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.904 42.522 41.426 33.645 27.401 43.347 3.405 1.703 0 0
Total Income - EUR 74.909 42.522 41.675 33.864 27.401 43.347 3.405 1.703 0 0
Total Expenses - EUR 68.824 39.471 36.665 28.658 24.941 40.415 4.184 1.568 171 149
Gross Profit/Loss - EUR 6.085 3.051 5.010 5.205 2.461 2.933 -779 136 -171 -149
Net Profit/Loss - EUR 4.964 1.776 3.759 4.191 1.639 1.632 -881 85 -171 -149
Employees 0 0 0 0 0 0 0 0 0 0
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.
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-Rull S.r.l. - CUI 19029709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 89.333 88.552 80.386 71.777 60.582 54.024 46.491 46.881 46.005 45.545
Inventories 60.620 57.925 58.730 55.803 44.331 38.879 36.355 36.609 36.498 36.294
Receivables 26.408 26.447 15.460 13.473 13.092 11.521 9.601 9.766 9.225 9.132
Cash 2.305 4.180 6.196 2.501 3.160 3.624 534 506 283 119
Shareholders Funds 46.063 47.369 50.326 49.904 46.466 45.610 43.002 43.220 42.918 42.529
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.270 41.184 30.060 21.873 14.116 8.415 3.489 3.661 3.087 3.015
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.545 euro in 2024 which includes Inventories of 36.294 euro, Receivables of 9.132 euro and cash availability of 119 euro.
The company's Equity was valued at 42.529 euro, while total Liabilities amounted to 3.015 euro. Equity decreased by -149 euro, from 42.918 euro in 2023, to 42.529 in 2024.

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