Financial results - TEHNOLOGISTICA SRL

Financial Summary - Tehnologistica Srl
Unique identification code: 15864714
Registration number: J2003001419059
Nace: 4664
Sales - Ron
178.576
Net Profit - Ron
-38.193
Employees
3
Open Account
Company Tehnologistica Srl with Fiscal Code 15864714 recorded a turnover of 2024 of 178.576, with a net profit of -38.193 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.673 506.659 484.112 527.307 519.870 480.641 564.464 688.174 626.421 178.576
Total Income - EUR 501.308 508.689 485.736 524.425 520.522 483.327 564.726 690.378 628.631 193.741
Total Expenses - EUR 481.620 486.917 478.149 487.199 494.935 453.230 562.307 659.266 621.055 231.933
Gross Profit/Loss - EUR 19.689 21.772 7.587 37.226 25.586 30.097 2.420 31.112 7.575 -38.193
Net Profit/Loss - EUR 16.571 18.817 5.767 33.693 21.350 25.128 1.833 26.059 6.229 -38.193
Employees 7 7 7 6 5 4 4 3 3 3
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 -71.3%, from 626.421 euro in the year 2023, to 178.576 euro in 2024. The Net Profit decreased by -6.194 euro, from 6.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnologistica Srl

Rating financiar

Financial Rating -
TEHNOLOGISTICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnologistica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnologistica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnologistica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnologistica Srl - CUI 15864714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.115 122.816 119.038 133.070 118.233 112.086 99.372 132.708 106.903 81.937
Current Assets 88.986 42.827 58.196 94.912 64.490 138.680 109.239 150.486 64.904 45.181
Inventories 15.797 8.709 8.856 34.805 23.646 19.201 65.495 22.884 19.661 13.644
Receivables 41.754 32.862 54.119 18.582 30.531 105.502 12.238 43.069 26.218 19.543
Cash 31.434 1.256 -4.779 41.525 10.313 13.976 31.506 84.533 19.025 11.994
Shareholders Funds 95.769 80.794 59.166 95.567 83.711 94.848 80.466 86.067 72.434 33.837
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 118.825 85.082 118.178 132.470 99.243 155.918 128.311 197.127 99.507 93.397
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.181 euro in 2024 which includes Inventories of 13.644 euro, Receivables of 19.543 euro and cash availability of 11.994 euro.
The company's Equity was valued at 33.837 euro, while total Liabilities amounted to 93.397 euro. Equity decreased by -38.193 euro, from 72.434 euro in 2023, to 33.837 in 2024.

Risk Reports Prices

Reviews - Tehnologistica Srl

Comments - Tehnologistica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.