Financial results - TEHNOROM SRL

Financial Summary - Tehnorom Srl
Unique identification code: 5707690
Registration number: J05/1977/1994
Nace: 1812
Sales - Ron
17.434
Net Profit - Ron
160
Employees
1
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Company Tehnorom Srl with Fiscal Code 5707690 recorded a turnover of 2024 of 17.434, with a net profit of 160 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.876 8.034 10.317 11.829 13.522 12.747 12.425 23.511 30.398 17.434
Total Income - EUR 10.244 7.975 10.378 11.241 14.068 12.911 12.401 23.877 30.286 19.150
Total Expenses - EUR 7.083 5.768 8.485 12.907 14.011 14.487 13.931 19.194 19.810 18.842
Gross Profit/Loss - EUR 3.161 2.206 1.892 -1.665 57 -1.576 -1.530 4.683 10.476 309
Net Profit/Loss - EUR 2.894 1.965 1.693 -1.784 -78 -1.692 -1.652 4.453 10.208 160
Employees 0 0 1 1 1 1 1 1 1 1
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 -42.3%, from 30.398 euro in the year 2023, to 17.434 euro in 2024. The Net Profit decreased by -9.991 euro, from 10.208 euro in 2023, to 160 in the last year.
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 - Tehnorom Srl - CUI 5707690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 518 329 146 0 0 0
Current Assets 30.664 14.699 16.339 15.426 17.939 14.969 19.158 25.482 33.366 34.434
Inventories 5.236 8.311 8.044 7.190 8.818 10.996 15.785 21.437 26.800 27.941
Receivables 23.006 5.603 7.232 6.755 7.083 2.935 2.286 2.520 2.756 2.114
Cash 2.421 785 1.063 1.481 2.039 1.038 1.087 1.524 3.810 4.380
Shareholders Funds 30.621 14.460 15.908 13.833 13.487 11.539 9.631 14.114 24.279 24.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 239 431 1.594 4.970 3.758 9.673 11.368 9.087 10.130
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.434 euro in 2024 which includes Inventories of 27.941 euro, Receivables of 2.114 euro and cash availability of 4.380 euro.
The company's Equity was valued at 24.304 euro, while total Liabilities amounted to 10.130 euro. Equity increased by 160 euro, from 24.279 euro in 2023, to 24.304 in 2024.

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