Financial results - TEHNOFINA SRL

Financial Summary - Tehnofina Srl
Unique identification code: 14926827
Registration number: J52/284/2002
Nace: 2562
Sales - Ron
35.887
Net Profit - Ron
21.955
Employees
1
Open Account
Company Tehnofina Srl with Fiscal Code 14926827 recorded a turnover of 2017 of 35.887, with a net profit of 21.955 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.322 31.268 39.078 - - - - - - -
Total Income - EUR 39.420 31.324 39.096 - - - - - - -
Total Expenses - EUR 27.767 20.703 14.018 - - - - - - -
Gross Profit/Loss - EUR 11.653 10.621 25.078 - - - - - - -
Net Profit/Loss - EUR 11.653 9.758 23.908 - - - - - - -
Employees 2 1 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 27.1%, from 31.268 euro in the year 2016, to 39.078 euro in 2017. The Net Profit increased by 14.315 euro, from 9.758 euro in 2016, to 23.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOFINA SRL

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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 - Tehnofina Srl - CUI 14926827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.996 8.840 8.628 - - - - - - -
Current Assets 34.275 47.208 72.474 - - - - - - -
Inventories 1.371 1.378 1.730 - - - - - - -
Receivables 19.842 22.873 24.940 - - - - - - -
Cash 13.063 22.958 45.804 - - - - - - -
Shareholders Funds 35.249 44.647 67.799 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 8.023 11.401 13.303 - - - - - - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.474 euro in 2017 which includes Inventories of 1.730 euro, Receivables of 24.940 euro and cash availability of 45.804 euro.
The company's Equity was valued at 67.799 euro, while total Liabilities amounted to 13.303 euro. Equity increased by 23.908 euro, from 44.647 euro in 2016, to 67.799 in 2017.

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