Financial results - TEHNOINVEST TRADE SRL

Financial Summary - Tehnoinvest Trade Srl
Unique identification code: 15232866
Registration number: J40/11938/2011
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-1.084
Employees
Open Account
Company Tehnoinvest Trade Srl with Fiscal Code 15232866 recorded a turnover of 2024 of - , with a net profit of -1.084 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoinvest Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.314.428 10.219 0 0 0 0 0 0 0 0
Total Income - EUR 2.360.748 10.219 3 0 0 854 0 0 0 0
Total Expenses - EUR 2.489.272 8.099 537 474 1.463 22.415 438 470 408 1.084
Gross Profit/Loss - EUR -128.523 2.119 -534 -474 -1.463 -21.562 -438 -470 -408 -1.084
Net Profit/Loss - EUR -134.373 1.523 -534 -474 -1.463 -21.562 -438 -470 -408 -1.084
Employees 12 1 0 0 0 0 0 0 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.
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 Trade Srl - CUI 15232866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.798 11.110 10.922 10.721 10.514 10.314 10.086 10.117 10.086 10.030
Current Assets 255.028 252.426 247.365 242.826 237.743 190.774 186.601 187.258 186.767 185.805
Inventories 1.541 1.525 1.499 1.472 1.443 1.416 1.385 1.389 1.385 1.377
Receivables 16.719 16.548 15.486 15.202 14.527 16.141 15.841 15.968 15.997 15.989
Cash 236.768 234.353 230.380 226.152 221.772 173.217 169.375 169.901 169.386 168.439
Shareholders Funds 140.796 140.883 137.965 134.959 130.882 106.839 104.032 103.885 103.162 101.502
Social Capital 23.397 23.158 22.767 22.349 21.916 21.500 21.024 21.089 21.025 20.907
Debts 132.030 122.653 120.322 118.588 117.374 94.249 92.655 93.490 93.692 94.333
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.805 euro in 2024 which includes Inventories of 1.377 euro, Receivables of 15.989 euro and cash availability of 168.439 euro.
The company's Equity was valued at 101.502 euro, while total Liabilities amounted to 94.333 euro. Equity decreased by -1.084 euro, from 103.162 euro in 2023, to 101.502 in 2024.

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