Financial results - TEHNOINDCOMPROD SRL

Financial Summary - Tehnoindcomprod Srl
Unique identification code: 38125087
Registration number: J40/14690/2017
Nace: 4719
Sales - Ron
150.663
Net Profit - Ron
-40.296
Employees
1
Open Account
Company Tehnoindcomprod Srl with Fiscal Code 38125087 recorded a turnover of 2019 of 150.663, with a net profit of -40.296 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.204 704.959 157.930 - - - - -
Total Income - EUR - - 91.866 704.959 157.930 - - - - -
Total Expenses - EUR - - 1.794 635.582 198.590 - - - - -
Gross Profit/Loss - EUR - - 90.071 69.377 -40.660 - - - - -
Net Profit/Loss - EUR - - 89.229 62.351 -42.240 - - - - -
Employees - - 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 -77.2%, from 704.959 euro in the year 2018, to 157.930 euro in 2019. The Net Profit decreased by -61.144 euro, from 62.351 euro in 2018, to 0 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 - Tehnoindcomprod Srl - CUI 38125087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 157.640 176.904 288.379 - - - - -
Inventories - - 85.260 169.364 203.507 - - - - -
Receivables - - 63.753 3.204 78.992 - - - - -
Cash - - 8.628 4.336 5.879 - - - - -
Shareholders Funds - - 89.273 150.145 104.842 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 68.367 26.759 183.537 - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.379 euro in 2019 which includes Inventories of 203.507 euro, Receivables of 78.992 euro and cash availability of 5.879 euro.
The company's Equity was valued at 104.842 euro, while total Liabilities amounted to 183.537 euro. Equity decreased by -42.396 euro, from 150.145 euro in 2018, to 104.842 in 2019.

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