Financial results - TEHNOFARM S.R.L.

Financial Summary - Tehnofarm S.r.l.
Unique identification code: 15403176
Registration number: J01/365/2003
Nace: 4690
Sales - Ron
122.805
Net Profit - Ron
-11.162
Employees
2
Open Account
Company Tehnofarm S.r.l. with Fiscal Code 15403176 recorded a turnover of 2024 of 122.805, with a net profit of -11.162 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.663 104.758 114.569 103.549 100.715 157.545 171.041 131.426 132.542 122.805
Total Income - EUR 100.557 104.764 114.570 103.549 100.715 157.546 175.647 131.428 136.956 122.805
Total Expenses - EUR 88.820 94.228 102.980 98.222 97.597 142.101 156.555 141.593 139.046 130.931
Gross Profit/Loss - EUR 11.737 10.537 11.590 5.327 3.118 15.445 19.091 -10.165 -2.090 -8.125
Net Profit/Loss - EUR 9.775 7.390 8.153 4.292 2.111 13.869 17.335 -11.479 -3.460 -11.162
Employees 1 1 0 1 0 0 0 0 3 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 -6.8%, from 132.542 euro in the year 2023, to 122.805 euro in 2024.
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 - Tehnofarm S.r.l. - CUI 15403176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 312 306 301 295 5.416 10.279 6.266 9.604 6.945
Current Assets 101.342 109.866 121.828 113.620 116.543 135.146 137.762 129.406 55.989 45.221
Inventories 18.724 15.994 12.958 8.886 7.053 12.208 11.022 8.470 7.412 4.473
Receivables 40.622 41.642 40.903 35.858 36.480 39.393 42.251 38.218 39.893 31.909
Cash 41.997 52.229 67.967 68.877 73.010 83.545 84.489 82.718 8.684 8.838
Shareholders Funds 45.609 52.536 59.800 62.994 63.885 76.543 91.251 80.054 2.480 -8.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.048 57.641 62.334 50.927 52.953 64.020 56.791 55.618 63.113 60.862
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.221 euro in 2024 which includes Inventories of 4.473 euro, Receivables of 31.909 euro and cash availability of 8.838 euro.
The company's Equity was valued at -8.696 euro, while total Liabilities amounted to 60.862 euro. Equity decreased by -11.162 euro, from 2.480 euro in 2023, to -8.696 in 2024.

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