Financial results - TEHNOINVEST SCRAP LOGISTICS S.R.L.

Financial Summary - Tehnoinvest Scrap Logistics S.r.l.
Unique identification code: 45865185
Registration number: J8/928/2022
Nace: 3832
Sales - Ron
6.755.451
Net Profit - Ron
11.703
Employees
4
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Company Tehnoinvest Scrap Logistics S.r.l. with Fiscal Code 45865185 recorded a turnover of 2024 of 6.755.451, with a net profit of 11.703 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoinvest Scrap Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.107.228 10.943.322 6.755.451
Total Income - EUR - - - - - - - 8.107.277 10.943.661 6.755.825
Total Expenses - EUR - - - - - - - 8.100.704 10.933.812 6.741.655
Gross Profit/Loss - EUR - - - - - - - 6.573 9.850 14.170
Net Profit/Loss - EUR - - - - - - - 4.384 6.876 11.703
Employees - - - - - - - 20 16 4
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 -37.9%, from 10.943.322 euro in the year 2023, to 6.755.451 euro in 2024. The Net Profit increased by 4.865 euro, from 6.876 euro in 2023, to 11.703 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 - Tehnoinvest Scrap Logistics S.r.l. - CUI 45865185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.816 14.155 11.383
Current Assets - - - - - - - 363.681 609.764 623.037
Inventories - - - - - - - 172.893 225.856 5.693
Receivables - - - - - - - 189.580 381.806 613.804
Cash - - - - - - - 1.209 2.101 3.541
Shareholders Funds - - - - - - - 13.552 20.387 31.976
Social Capital - - - - - - - 9.168 9.140 9.089
Debts - - - - - - - 364.396 606.963 602.114
Income in Advance - - - - - - - 2.469 1.309 880
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.037 euro in 2024 which includes Inventories of 5.693 euro, Receivables of 613.804 euro and cash availability of 3.541 euro.
The company's Equity was valued at 31.976 euro, while total Liabilities amounted to 602.114 euro. Equity increased by 11.703 euro, from 20.387 euro in 2023, to 31.976 in 2024. The Debt Ratio was 94.8% in the year 2024.

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