Financial results - TEHNOREX SRL

Financial Summary - Tehnorex Srl
Unique identification code: 10087773
Registration number: J35/524/1997
Nace: 2512
Sales - Ron
151.618
Net Profit - Ron
-92.408
Employees
Open Account
Company Tehnorex Srl with Fiscal Code 10087773 recorded a turnover of 2024 of 151.618, with a net profit of -92.408 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.721 175.615 178.654 255.948 339.711 264.591 222.457 217.671 185.797 151.618
Total Income - EUR 294.598 175.764 179.726 260.064 343.235 273.198 225.934 224.453 181.819 154.274
Total Expenses - EUR 242.680 177.327 165.447 224.223 372.208 267.687 277.497 248.766 266.887 242.439
Gross Profit/Loss - EUR 51.917 -1.564 14.279 35.841 -28.973 5.510 -51.563 -24.313 -85.067 -88.165
Net Profit/Loss - EUR 43.348 -1.564 8.845 33.246 -32.370 2.855 -53.429 -26.389 -86.925 -92.408
Employees 9 7 7 8 15 15 14 12 10 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 -17.9%, from 185.797 euro in the year 2023, to 151.618 euro in 2024.
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 - Tehnorex Srl - CUI 10087773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.226 278.307 260.586 248.332 242.933 230.739 217.514 211.142 202.763 186.489
Current Assets 123.380 98.365 130.744 151.321 132.778 144.500 120.178 108.461 48.719 7.229
Inventories 13.760 8.228 15.099 26.610 30.685 33.809 38.133 55.244 7.100 0
Receivables 93.476 87.016 107.334 120.459 92.346 94.355 66.402 52.755 55.433 3.203
Cash 16.145 3.121 8.311 4.251 9.746 16.336 15.644 461 -13.813 4.025
Shareholders Funds 293.667 267.427 257.690 256.122 210.362 209.229 151.160 125.240 37.935 -54.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.942 110.512 134.482 144.387 165.349 166.010 186.532 194.363 213.548 248.403
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.203 euro and cash availability of 4.025 euro.
The company's Equity was valued at -54.685 euro, while total Liabilities amounted to 248.403 euro. Equity decreased by -92.408 euro, from 37.935 euro in 2023, to -54.685 in 2024.

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