Financial results - TEHNOLUX S.R.L.

Financial Summary - Tehnolux S.r.l.
Unique identification code: 15722035
Registration number: J35/2030/2003
Nace: 3102
Sales - Ron
295.360
Net Profit - Ron
1.895
Employees
5
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Company Tehnolux S.r.l. with Fiscal Code 15722035 recorded a turnover of 2024 of 295.360, with a net profit of 1.895 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.455 70.672 - 67.902 174.734 123.442 209.771 267.283 270.743 295.360
Total Income - EUR 27.478 70.658 - 67.904 259.026 126.386 241.291 297.586 316.451 331.670
Total Expenses - EUR 26.994 83.240 - 79.887 172.281 134.339 231.892 280.793 291.514 329.332
Gross Profit/Loss - EUR 484 -12.581 - -11.983 86.745 -7.953 9.400 16.793 24.937 2.338
Net Profit/Loss - EUR -340 -13.296 - -12.663 84.143 -9.137 6.988 14.040 22.392 1.895
Employees 3 4 - 5 4 4 3 0 4 5
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 increased by 9.7%, from 270.743 euro in the year 2023, to 295.360 euro in 2024. The Net Profit decreased by -20.371 euro, from 22.392 euro in 2023, to 1.895 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 - Tehnolux S.r.l. - CUI 15722035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.599 14.912 - 47.748 40.779 34.106 98.480 92.715 75.891 273.945
Current Assets 116.030 155.739 - 193.152 88.046 54.312 54.329 74.925 117.906 112.942
Inventories 89.320 119.217 - 154.469 70.452 43.768 45.171 72.267 103.291 109.146
Receivables 26.663 35.519 - 38.299 17.066 9.901 7.620 1.008 164 524
Cash 47 1.003 - 384 528 642 1.539 1.650 14.451 3.272
Shareholders Funds -45.865 -58.694 - -81.874 3.855 -5.355 1.752 2.705 25.089 26.844
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 163.494 229.344 - 322.774 124.970 93.773 151.057 164.934 168.708 175.197
Income in Advance 0 0 - 0 0 0 0 0 0 184.884
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.942 euro in 2024 which includes Inventories of 109.146 euro, Receivables of 524 euro and cash availability of 3.272 euro.
The company's Equity was valued at 26.844 euro, while total Liabilities amounted to 175.197 euro. Equity increased by 1.895 euro, from 25.089 euro in 2023, to 26.844 in 2024. The Debt Ratio was 45.3% in the year 2024.

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