Financial results - TEHNOFRIG SRL

Financial Summary - Tehnofrig Srl
Unique identification code: 16509389
Registration number: J2004001098053
Nace: 4727
Sales - Ron
41.555
Net Profit - Ron
2.140
Employees
1
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Company Tehnofrig Srl with Fiscal Code 16509389 recorded a turnover of 2024 of 41.555, with a net profit of 2.140 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.596 20.973 21.123 13.090 1.928 5.496 11.827 29.886 46.795 41.555
Total Income - EUR 19.604 20.974 21.123 13.819 5.917 13.889 16.189 30.417 46.903 41.783
Total Expenses - EUR 27.298 20.263 24.035 25.058 11.058 7.623 15.325 23.111 33.684 39.225
Gross Profit/Loss - EUR -7.694 712 -2.913 -11.239 -5.141 6.267 864 7.307 13.219 2.558
Net Profit/Loss - EUR -8.282 216 -3.124 -11.377 -5.477 5.851 379 6.591 12.750 2.140
Employees 1 2 1 1 0 1 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 -10.7%, from 46.795 euro in the year 2023, to 41.555 euro in 2024. The Net Profit decreased by -10.538 euro, from 12.750 euro in 2023, to 2.140 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 - Tehnofrig Srl - CUI 16509389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.178 4.011 2.588 14.519 19.393 15.178 11.948 10.459 11.171 14.669
Current Assets 106 1.644 1.140 1.150 5.324 2.709 7.637 11.490 30.942 44.204
Inventories 80 874 1.040 173 510 500 1.653 4.991 9.931 15.589
Receivables 0 445 0 850 569 2.172 5.364 6.350 20.651 24.139
Cash 25 326 100 128 4.245 37 620 149 361 4.476
Shareholders Funds -14.247 -13.886 -16.775 -27.844 -32.782 -26.310 -25.347 -18.835 -6.028 8.208
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.530 20.335 20.515 43.514 57.499 44.197 44.933 40.784 48.141 50.665
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.204 euro in 2024 which includes Inventories of 15.589 euro, Receivables of 24.139 euro and cash availability of 4.476 euro.
The company's Equity was valued at 8.208 euro, while total Liabilities amounted to 50.665 euro. Equity increased by 14.202 euro, from -6.028 euro in 2023, to 8.208 in 2024.

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