The most important financial indicators for the company Tehnorex Srl - Unique Identification Number 10087773:
sales in 2023 was
185.797
euro, registering a net profit of
-86.925
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -14.4%, from 217.671 euro in the year 2022, to 185.797 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.719 euro in 2023 which includes Inventories of
7.100 euro, Receivables of
55.433 euro and cash availability of
-13.813 euro.
The company's Equity was valued at
37.935 euro, while total Liabilities amounted to
213.548 euro.
Equity decreased by -86.926 euro, from 125.240 euro in 2022, to 37.935 in 2023.
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