Financial results - TEHNOFOX RAZALE SRL

Financial Summary - Tehnofox Razale Srl
Unique identification code: 35102194
Registration number: J3/1349/2015
Nace: 4799
Sales - Ron
10.999
Net Profit - Ron
1.606
Employees
Open Account
Company Tehnofox Razale Srl with Fiscal Code 35102194 recorded a turnover of 2024 of 10.999, with a net profit of 1.606 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnofox Razale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.387 8.396 9.406 8.832 9.243 9.930 8.906 8.677 10.309 10.999
Total Income - EUR 1.387 8.396 9.406 8.832 9.243 9.930 8.906 8.677 10.309 10.999
Total Expenses - EUR 987 8.083 7.502 7.927 8.666 6.324 8.369 6.998 7.763 9.141
Gross Profit/Loss - EUR 399 313 1.904 905 577 3.606 537 1.679 2.545 1.859
Net Profit/Loss - EUR 358 61 1.636 640 299 3.314 285 1.549 2.195 1.606
Employees 0 0 0 0 0 0 0 1 0 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 increased by 7.3%, from 10.309 euro in the year 2023, to 10.999 euro in 2024. The Net Profit decreased by -577 euro, from 2.195 euro in 2023, to 1.606 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 - Tehnofox Razale Srl - CUI 35102194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.431 3.843 3.531 3.908 2.906 1.967 857 0 0 0
Current Assets 131 806 480 1.134 2.320 4.317 5.546 8.155 10.371 11.641
Inventories 48 53 36 105 60 139 16 593 0 1.226
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 83 752 444 1.029 2.259 4.179 5.530 7.562 10.371 10.416
Shareholders Funds 403 459 2.087 2.689 2.937 6.195 6.343 7.912 10.082 11.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.159 4.190 1.924 2.353 2.289 89 60 243 289 9
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.641 euro in 2024 which includes Inventories of 1.226 euro, Receivables of 0 euro and cash availability of 10.416 euro.
The company's Equity was valued at 11.632 euro, while total Liabilities amounted to 9 euro. Equity increased by 1.606 euro, from 10.082 euro in 2023, to 11.632 in 2024.

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