Financial results - TEHNOFIN S.R.L.

Financial Summary - Tehnofin S.r.l.
Unique identification code: 16477937
Registration number: J12/2073/2004
Nace: 4690
Sales - Ron
61.988
Net Profit - Ron
6.609
Employees
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Company Tehnofin S.r.l. with Fiscal Code 16477937 recorded a turnover of 2024 of 61.988, with a net profit of 6.609 and having an average number of employees of - . 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 - Tehnofin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.876 64.204 67.359 79.691 80.174 75.777 85.247 98.758 69.862 61.988
Total Income - EUR 48.877 64.781 67.360 79.852 80.175 75.782 85.247 98.758 77.939 61.991
Total Expenses - EUR 29.609 37.128 53.455 52.052 53.369 53.954 61.545 74.127 71.115 54.149
Gross Profit/Loss - EUR 19.268 27.653 13.904 27.800 26.806 21.827 23.702 24.631 6.824 7.842
Net Profit/Loss - EUR 17.802 27.005 13.230 27.002 26.004 21.126 22.866 23.663 6.138 6.609
Employees 1 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -10.8%, from 69.862 euro in the year 2023, to 61.988 euro in 2024. The Net Profit increased by 505 euro, from 6.138 euro in 2023, to 6.609 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 - Tehnofin S.r.l. - CUI 16477937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.017 14.162 7.394 2.420 0 0 0 0 16.677 11.609
Current Assets 42.742 24.930 28.313 47.055 53.081 39.433 55.401 60.836 36.611 29.632
Inventories 3.280 5.929 8.230 11.473 8.180 8.538 9.740 12.354 9.147 9.091
Receivables 12.608 13.792 15.304 16.797 34.430 12.953 33.022 33.208 12.305 8.430
Cash 13.369 5.209 4.779 18.785 10.375 17.844 12.544 15.181 15.054 12.004
Shareholders Funds 59.788 29.678 15.857 42.568 28.533 31.109 25.292 26.096 13.284 9.021
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.970 9.414 19.850 6.907 24.548 8.324 30.108 34.740 40.004 32.534
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 29.632 euro in 2024 which includes Inventories of 9.091 euro, Receivables of 8.430 euro and cash availability of 12.004 euro.
The company's Equity was valued at 9.021 euro, while total Liabilities amounted to 32.534 euro. Equity decreased by -4.189 euro, from 13.284 euro in 2023, to 9.021 in 2024.

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