Financial results - TEHNOROM LOGISTIC PREST S.R.L.

Financial Summary - Tehnorom Logistic Prest S.r.l.
Unique identification code: 35201899
Registration number: J23/3966/2015
Nace: 4322
Sales - Ron
298.932
Net Profit - Ron
106.860
Employees
2
Open Account
Company Tehnorom Logistic Prest S.r.l. with Fiscal Code 35201899 recorded a turnover of 2024 of 298.932, with a net profit of 106.860 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnorom Logistic Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 399 84.573 165.533 131.501 117.205 85.585 85.959 215.376 298.932
Total Income - EUR 0 399 84.573 165.533 131.965 117.249 85.585 86.162 215.376 301.207
Total Expenses - EUR 239 2.337 7.679 53.425 52.865 66.556 101.250 95.776 103.651 172.923
Gross Profit/Loss - EUR -239 -1.938 76.894 112.108 79.100 50.693 -15.665 -9.614 111.725 128.284
Net Profit/Loss - EUR -239 -1.950 76.056 110.453 77.779 49.590 -16.521 -10.478 109.614 106.860
Employees 1 1 1 1 1 1 1 1 1 2
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 increased by 39.6%, from 215.376 euro in the year 2023, to 298.932 euro in 2024. The Net Profit decreased by -2.142 euro, from 109.614 euro in 2023, to 106.860 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 Logistic Prest S.r.l. - CUI 35201899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 1.650 43.650 43.580 77.945 46.450 11.580 -17.762 38.468
Current Assets 72 204 75.612 138.882 101.047 140.761 135.553 91.933 236.392 228.967
Inventories 0 0 0 1.714 0 5.347 402 1.991 4.364 4.431
Receivables 0 0 3.730 130.531 100.336 135.656 4.848 9.768 173.494 113.724
Cash 72 204 71.881 6.637 711 -242 130.303 80.173 58.535 110.813
Shareholders Funds -194 -2.142 73.950 150.811 111.875 141.772 117.053 21.771 131.319 146.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 2.346 3.315 31.723 32.751 76.935 64.950 81.742 87.312 120.456
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.967 euro in 2024 which includes Inventories of 4.431 euro, Receivables of 113.724 euro and cash availability of 110.813 euro.
The company's Equity was valued at 146.980 euro, while total Liabilities amounted to 120.456 euro. Equity increased by 16.395 euro, from 131.319 euro in 2023, to 146.980 in 2024.

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