Financial results - TEHNOLINE S.R.L.

Financial Summary - Tehnoline S.r.l.
Unique identification code: 14550993
Registration number: J12/611/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.644
Employees
Open Account
Company Tehnoline S.r.l. with Fiscal Code 14550993 recorded a turnover of 2024 of - , with a net profit of 1.644 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.129 347.444 378.622 346.545 164.297 8.672 0 0 0 0
Total Income - EUR 305.202 399.799 397.694 348.823 264.572 15.874 49 1 4.812 1.689
Total Expenses - EUR 318.321 384.706 399.067 358.226 242.046 35.125 18.361 2 615 45
Gross Profit/Loss - EUR -13.118 15.094 -1.374 -9.404 22.526 -19.251 -18.312 -1 4.198 1.644
Net Profit/Loss - EUR -13.118 15.094 -6.347 -10.099 20.753 -19.251 -18.312 -1 4.198 1.644
Employees 5 5 4 7 4 1 1 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 - Tehnoline S.r.l. - CUI 14550993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.561 169.373 124.570 78.340 46.678 32.311 459 460 0 0
Current Assets 1.547 3.517 8.422 16.750 33.055 11.339 7.254 7.276 11.910 13.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.790 1.904 2.297 5.054 3.155 178 641 643 7.197 6.836
Cash -1.243 1.614 6.124 11.696 29.899 11.162 6.613 6.632 4.713 6.651
Shareholders Funds 29.604 44.395 37.297 26.514 46.753 26.615 7.713 7.736 11.910 13.488
Social Capital 114.781 113.610 111.688 109.638 107.515 105.476 103.137 103.457 103.144 102.567
Debts 83.140 129.609 95.695 70.935 32.980 17.035 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.836 euro and cash availability of 6.651 euro.
The company's Equity was valued at 13.488 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.644 euro, from 11.910 euro in 2023, to 13.488 in 2024.

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