Financial results - TEHNOCSL SRL

Financial Summary - Tehnocsl Srl
Unique identification code: 34514618
Registration number: J2015000759160
Nace: 111
Sales - Ron
34.097
Net Profit - Ron
-18.540
Employees
2
Open Account
Company Tehnocsl Srl with Fiscal Code 34514618 recorded a turnover of 2024 of 34.097, with a net profit of -18.540 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.820 31.830 7.949 41.572 29.100 49.230 30.001 73.918 65.148 34.097
Total Income - EUR 14.373 29.108 12.688 36.968 74.255 85.400 120.024 127.708 71.752 63.340
Total Expenses - EUR 6.513 13.929 11.081 13.402 51.819 82.288 84.940 89.804 115.552 81.754
Gross Profit/Loss - EUR 7.860 15.179 1.607 23.566 22.436 3.112 35.085 37.904 -43.800 -18.415
Net Profit/Loss - EUR 7.695 14.872 1.415 22.907 22.058 2.654 35.022 37.356 -44.281 -18.540
Employees 0 1 0 0 1 1 1 1 2 2
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 decreased by -47.4%, from 65.148 euro in the year 2023, to 34.097 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnocsl Srl

Rating financiar

Financial Rating -
TEHNOCSL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnocsl Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnocsl Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnocsl Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnocsl Srl - CUI 34514618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 275.032 213.604 153.496 98.428 42.755 402
Current Assets 12.630 17.833 16.123 39.142 299.749 36.022 80.798 84.587 38.987 28.876
Inventories 8.562 5.000 11.231 6.645 24.062 13.762 59.061 68.098 16.460 13.471
Receivables 0 0 76 0 412 12.606 3.011 5.355 7.634 8.826
Cash 4.067 12.833 4.816 32.497 275.274 9.654 18.726 11.135 14.893 6.580
Shareholders Funds 7.740 14.961 16.123 38.740 60.048 61.564 95.221 91.613 47.054 28.251
Social Capital 45 45 44 49 48 48 46 47 46 46
Debts 4.890 2.872 0 401 272.174 1.067 6.059 7.965 1.341 1.028
Income in Advance 0 0 0 0 242.558 186.995 133.014 83.438 33.347 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.876 euro in 2024 which includes Inventories of 13.471 euro, Receivables of 8.826 euro and cash availability of 6.580 euro.
The company's Equity was valued at 28.251 euro, while total Liabilities amounted to 1.028 euro. Equity decreased by -18.540 euro, from 47.054 euro in 2023, to 28.251 in 2024.

Risk Reports Prices

Reviews - Tehnocsl Srl

Comments - Tehnocsl Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.