Financial results - TEHNORED - PREST SRL

Financial Summary - Tehnored - Prest Srl
Unique identification code: 6728640
Registration number: J33/2310/1994
Nace: 3317
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tehnored - Prest Srl - Unique Identification Number 6728640: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea altor echipamentelor de transport n.c.a. having the NACE code 3317.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnored - Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.709 2.025 3.273 460 0 0 0 0 0 0
Total Income - EUR 21.714 2.025 3.273 569 0 0 0 0 303 0
Total Expenses - EUR 11.431 1.833 9.023 3.365 1.714 4.944 0 4.651 5.390 0
Gross Profit/Loss - EUR 10.282 192 -5.750 -2.795 -1.714 -4.944 0 -4.651 -5.087 0
Net Profit/Loss - EUR 9.631 131 -5.848 -2.809 -1.714 -4.944 0 -4.651 -5.096 0
Employees 0 1 0 0 0 1 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tehnored - Prest Srl - CUI 6728640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.207 2.861 1.759 945 858 841 825 68 0 0
Current Assets 25.316 17.765 13.307 10.472 8.904 5.149 5.052 2.251 747 678
Inventories 8.297 8.029 2.574 2.297 2.255 2.212 2.170 2.122 0 0
Receivables 108 1.524 193 392 327 105 103 101 101 101
Cash 16.910 8.212 10.540 7.783 6.322 2.832 2.779 28 645 577
Shareholders Funds -7.150 -7.078 -12.854 -15.446 -16.876 -21.493 -21.086 -27.470 -32.652 -32.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.676 28.069 28.282 27.218 26.987 27.825 27.298 29.790 33.399 33.231
Income in Advance 0 0 0 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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 577 euro.
The company's Equity was valued at -32.553 euro, while total Liabilities amounted to 33.231 euro.

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