The most important financial indicators for the company Tehnopost Business S.r.l. - Unique Identification Number 38512903:
sales in 2023 was
335.711
euro, registering a net profit of
4.285
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.7%, from 208.306 euro in the year 2022, to 335.711 euro in 2023.
The Net Profit decreased by -510 euro, from 4.810 euro in 2022, to 4.285 in the last year.
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 -
Tehnopost Business S.r.l. - CUI 38512903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
635
29
4.875
7.608
25.455
23.303
18.071
Current Assets
-
-
-
16.045
52.483
56.650
93.093
122.581
122.787
69.770
Inventories
-
-
-
0
3.270
2.865
3.346
21.797
27.564
20.291
Receivables
-
-
-
15.973
44.227
51.411
84.504
87.711
89.483
43.371
Cash
-
-
-
72
4.985
2.374
5.243
13.074
5.740
6.108
Shareholders Funds
-
-
-
3.854
15.510
16.953
16.774
20.110
24.983
10.687
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.826
37.002
44.571
83.927
127.926
121.107
77.155
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.770 euro in 2023 which includes Inventories of
20.291 euro, Receivables of
43.371 euro and cash availability of
6.108 euro.
The company's Equity was valued at
10.687 euro, while total Liabilities amounted to
77.155 euro.
Equity decreased by -14.221 euro, from 24.983 euro in 2022, to 10.687 in 2023.
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Comments - Tehnopost Business S.r.l.