Financial results - TEHNOFOOD S.R.L.

Financial Summary - Tehnofood S.r.l.
Unique identification code: 35571336
Registration number: J2016000177334
Nace: 3312
Sales - Ron
45.422
Net Profit - Ron
11.497
Employees
1
Open Account
Company Tehnofood S.r.l. with Fiscal Code 35571336 recorded a turnover of 2024 of 45.422, with a net profit of 11.497 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.564 19.281 6.425 16.957 23.067 10.703 6.675 67.531 45.422
Total Income - EUR - 43.884 19.989 6.427 16.958 23.067 10.703 6.675 67.531 45.422
Total Expenses - EUR - 4.547 9.153 298 3.299 4.773 9.288 10.253 35.178 33.471
Gross Profit/Loss - EUR - 39.338 10.836 6.130 13.660 18.294 1.415 -3.578 32.353 11.951
Net Profit/Loss - EUR - 38.031 10.236 5.937 13.151 17.601 1.094 -3.705 31.950 11.497
Employees - 0 0 0 0 0 0 1 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 decreased by -32.4%, from 67.531 euro in the year 2023, to 45.422 euro in 2024. The Net Profit decreased by -20.275 euro, from 31.950 euro in 2023, to 11.497 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 - Tehnofood S.r.l. - CUI 35571336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 793 580 374 175 68.531 62.440 55.966 49.403
Current Assets - 38.039 51.275 52.493 66.155 75.249 6.636 24.495 30.753 11.011
Inventories - 7.126 9.844 9.680 9.493 0 0 0 0 0
Receivables - 0 746 0 3.424 2.037 3.972 14.391 20.280 4.922
Cash - 30.913 40.686 42.813 53.238 73.212 2.664 10.104 10.472 6.089
Shareholders Funds - 38.075 47.664 52.728 64.858 73.522 72.986 69.507 74.533 49.427
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 4.404 345 1.671 1.903 2.182 17.428 12.185 10.986
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.922 euro and cash availability of 6.089 euro.
The company's Equity was valued at 49.427 euro, while total Liabilities amounted to 10.986 euro. Equity decreased by -24.689 euro, from 74.533 euro in 2023, to 49.427 in 2024.

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