Financial Summary -
Tehnoproduct Solution Business Srl
Unique identification code:37068897
Registration number:J05/270/2017
Nace:4673
Sales - Ron
19.449
Net Profit - Ron
-114.284
Employees
Open Account
Company Tehnoproduct Solution Business Srl with Fiscal Code 37068897
recorded a turnover of 2024 of
19.449,
with a net profit of
-114.284
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoproduct Solution Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.371
24.854
289.150
284.092
331.965
47.397
157.650
19.449
Total Income - EUR
-
-
13.371
24.854
361.857
284.092
358.295
152.852
176.769
33.520
Total Expenses - EUR
-
-
9.273
15.650
257.039
275.854
307.051
97.293
201.106
147.804
Gross Profit/Loss - EUR
-
-
4.099
9.205
104.818
8.238
51.244
55.559
-24.337
-114.284
Net Profit/Loss - EUR
-
-
3.965
8.956
101.199
5.393
47.791
54.362
-24.337
-114.284
Employees
-
-
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -87.6%, from 157.650 euro in the year 2023, to 19.449 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoproduct Solution Business Srl - CUI 37068897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
50.578
78.030
158.290
114.173
113.044
0
Current Assets
-
-
15.491
35.454
236.742
270.339
283.814
175.486
125.303
45.874
Inventories
-
-
3.307
10.792
43.396
94.836
190.706
113.026
80.901
1.379
Receivables
-
-
11.739
8.722
171.812
167.539
85.343
59.877
42.672
36.752
Cash
-
-
445
15.940
21.535
7.964
7.764
2.583
1.731
7.742
Shareholders Funds
-
-
4.009
12.891
113.841
117.076
162.291
184.412
137.626
4.561
Social Capital
-
-
44
43
42
41
61
61
61
60
Debts
-
-
11.482
22.563
173.479
231.293
280.056
106.706
102.178
41.312
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.874 euro in 2024 which includes Inventories of
1.379 euro, Receivables of
36.752 euro and cash availability of
7.742 euro.
The company's Equity was valued at
4.561 euro, while total Liabilities amounted to
41.312 euro.
Equity decreased by -132.295 euro, from 137.626 euro in 2023, to 4.561 in 2024.
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