Financial results - TEHNOROM SRL

Financial Summary - Tehnorom Srl
Unique identification code: 14362183
Registration number: J04/810/2001
Nace: 4672
Sales - Ron
4.700.349
Net Profit - Ron
1.000.239
Employees
14
Open Account
Company Tehnorom Srl with Fiscal Code 14362183 recorded a turnover of 2024 of 4.700.349, with a net profit of 1.000.239 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.597.871 2.037.949 2.213.101 2.512.276 3.053.369 2.930.467 4.078.611 3.435.156 4.803.282 4.700.349
Total Income - EUR 2.764.957 2.197.998 2.241.997 2.595.313 3.210.613 3.028.242 4.179.881 3.694.114 5.063.996 4.996.330
Total Expenses - EUR 2.367.385 1.803.177 2.038.666 2.365.430 2.922.657 2.612.988 3.403.783 2.953.036 4.157.274 3.858.067
Gross Profit/Loss - EUR 397.573 394.821 203.331 229.883 287.956 415.254 776.098 741.078 906.723 1.138.263
Net Profit/Loss - EUR 361.615 337.605 174.670 198.202 247.475 356.790 673.964 660.799 804.297 1.000.239
Employees 15 16 16 16 16 15 15 14 14 14
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 -1.6%, from 4.803.282 euro in the year 2023, to 4.700.349 euro in 2024. The Net Profit increased by 200.437 euro, from 804.297 euro in 2023, to 1.000.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnorom Srl

Rating financiar

Financial Rating -
TEHNOROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnorom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnorom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnorom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnorom Srl - CUI 14362183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.761.520 1.844.524 2.636.935 2.527.234 2.664.414 2.637.340 2.891.286 3.701.192 3.734.536 5.446.329
Current Assets 868.901 1.993.900 1.303.075 1.505.898 1.126.776 1.408.901 1.434.543 810.461 2.190.968 1.823.284
Inventories 188.213 285.944 427.075 557.276 467.106 476.274 588.999 354.063 524.837 488.835
Receivables 657.199 736.373 807.742 730.234 617.501 692.243 682.655 435.653 1.358.270 1.156.541
Cash 23.490 971.583 68.258 218.387 42.169 240.383 162.889 20.745 307.861 0
Shareholders Funds 2.873.543 3.069.845 3.199.485 3.397.643 3.141.916 2.993.008 3.387.700 3.856.231 4.648.834 5.186.045
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 322.533 768.579 414.913 362.526 427.368 880.436 811.965 567.670 1.211.724 2.026.433
Income in Advance 434.346 379.921 325.612 272.963 221.906 172.797 126.164 87.752 64.946 57.135
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.823.284 euro in 2024 which includes Inventories of 488.835 euro, Receivables of 1.156.541 euro and cash availability of 0 euro.
The company's Equity was valued at 5.186.045 euro, while total Liabilities amounted to 2.026.433 euro. Equity increased by 563.193 euro, from 4.648.834 euro in 2023, to 5.186.045 in 2024. The Debt Ratio was 27.9% in the year 2024.

Risk Reports Prices

Reviews - Tehnorom Srl

Comments - Tehnorom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.