Financial results - TEHNOLAND S.R.L.

Financial Summary - Tehnoland S.r.l.
Unique identification code: 12534894
Registration number: J21/176/1999
Nace: 4661
Sales - Ron
1.629.693
Net Profit - Ron
-62.566
Employees
15
Open Account
Company Tehnoland S.r.l. with Fiscal Code 12534894 recorded a turnover of 2024 of 1.629.693, with a net profit of -62.566 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.734.676 2.167.113 1.881.374 1.716.542 1.735.565 1.126.380 2.015.355 2.800.527 2.414.522 1.629.693
Total Income - EUR 1.737.176 2.171.522 1.886.896 1.720.683 1.742.014 1.129.121 2.021.815 2.808.741 2.439.381 1.653.500
Total Expenses - EUR 1.489.867 1.800.486 1.539.971 1.566.277 1.608.975 1.135.254 2.019.477 2.711.763 2.203.333 1.716.066
Gross Profit/Loss - EUR 247.308 371.036 346.925 154.406 133.039 -6.133 2.338 96.978 236.048 -62.566
Net Profit/Loss - EUR 207.719 311.431 291.346 129.806 111.720 -6.133 -8.241 87.034 200.792 -62.566
Employees 13 13 14 14 14 15 15 15 14 15
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 -32.1%, from 2.414.522 euro in the year 2023, to 1.629.693 euro in 2024. The Net Profit decreased by -199.670 euro, from 200.792 euro in 2023, 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 - Tehnoland S.r.l. - CUI 12534894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.267 762.588 110.961 122.751 138.880 121.147 117.336 140.860 134.549 150.370
Current Assets 1.123.737 1.067.782 1.894.460 2.139.954 2.114.509 1.898.681 1.833.696 2.025.909 2.121.735 2.005.898
Inventories 713.061 602.681 697.563 743.048 739.501 680.156 735.890 731.372 820.727 792.375
Receivables 189.133 139.682 646.011 960.292 1.098.577 635.235 547.686 521.433 636.501 381.795
Cash 221.543 325.419 550.886 436.614 276.431 583.290 550.121 773.104 664.507 831.728
Shareholders Funds 1.619.375 1.726.325 1.960.575 2.054.401 1.993.243 1.949.323 1.770.179 1.862.705 2.056.530 1.982.470
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 236.628 104.045 44.846 208.304 260.146 70.506 180.854 304.064 199.755 173.799
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.005.898 euro in 2024 which includes Inventories of 792.375 euro, Receivables of 381.795 euro and cash availability of 831.728 euro.
The company's Equity was valued at 1.982.470 euro, while total Liabilities amounted to 173.799 euro. Equity decreased by -62.566 euro, from 2.056.530 euro in 2023, to 1.982.470 in 2024.

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