Financial results - TEHNOPREST GLOBAL EXPERT SRL

Financial Summary - Tehnoprest Global Expert Srl
Unique identification code: 30588000
Registration number: J2023000643521
Nace: 4740
Sales - Ron
39.014
Net Profit - Ron
6.660
Employees
1
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Company Tehnoprest Global Expert Srl with Fiscal Code 30588000 recorded a turnover of 2024 of 39.014, with a net profit of 6.660 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoprest Global Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.172 23.093 16.489 22.029 34.094 26.876 12.553 7.389 16.882 39.014
Total Income - EUR 64.185 23.351 16.454 22.379 34.101 27.656 12.553 7.389 16.903 39.014
Total Expenses - EUR 45.317 21.125 16.537 18.196 25.689 21.115 8.653 17.180 25.100 31.971
Gross Profit/Loss - EUR 18.869 2.227 -83 4.183 8.412 6.541 3.900 -9.792 -8.196 7.042
Net Profit/Loss - EUR 16.943 1.880 -248 3.961 8.071 6.292 3.748 -9.864 -8.359 6.660
Employees 3 1 1 1 2 2 1 1 1 1
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 132.4%, from 16.882 euro in the year 2023, to 39.014 euro in 2024. The Net Profit increased by 6.660 euro, from 0 euro in 2023, to 6.660 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 - Tehnoprest Global Expert Srl - CUI 30588000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 0 0 0 -535 0
Current Assets 55.146 41.381 48.286 56.558 64.496 66.936 68.863 32.700 25.627 30.607
Inventories 37.233 19.316 35.441 42.757 38.065 30.517 29.320 17.340 21.731 16.951
Receivables 4.804 1.391 646 645 644 622 75 988 985 1.474
Cash 13.109 20.675 12.199 13.156 25.787 35.796 39.468 14.372 2.911 12.183
Shareholders Funds 31.703 33.260 32.450 35.815 43.193 48.666 51.334 31.698 23.243 29.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.555 8.121 15.836 20.743 21.303 18.270 17.529 1.002 1.849 834
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.607 euro in 2024 which includes Inventories of 16.951 euro, Receivables of 1.474 euro and cash availability of 12.183 euro.
The company's Equity was valued at 29.773 euro, while total Liabilities amounted to 834 euro. Equity increased by 6.660 euro, from 23.243 euro in 2023, to 29.773 in 2024.

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