Financial results - TEHNORON S.R.L.

Financial Summary - Tehnoron S.r.l.
Unique identification code: 10538261
Registration number: J32/258/1998
Nace: 4719
Sales - Ron
401.061
Net Profit - Ron
8.381
Employees
5
Open Account
Company Tehnoron S.r.l. with Fiscal Code 10538261 recorded a turnover of 2024 of 401.061, with a net profit of 8.381 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.767 451.627 466.876 419.253 434.736 439.438 474.272 548.793 483.581 401.061
Total Income - EUR 468.875 453.452 471.364 423.873 439.406 443.723 478.557 553.609 488.812 454.540
Total Expenses - EUR 460.067 449.645 462.717 419.538 423.561 419.730 451.283 523.766 480.077 441.456
Gross Profit/Loss - EUR 8.809 3.806 8.647 4.335 15.845 23.994 27.274 29.843 8.735 13.084
Net Profit/Loss - EUR 7.296 2.944 7.108 975 13.501 20.848 23.356 24.462 6.848 8.381
Employees 12 12 9 9 9 8 8 6 6 5
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 -16.6%, from 483.581 euro in the year 2023, to 401.061 euro in 2024. The Net Profit increased by 1.572 euro, from 6.848 euro in 2023, to 8.381 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 - Tehnoron S.r.l. - CUI 10538261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.796 28.936 27.503 27.079 26.386 32.199 29.090 27.108 23.703 874
Current Assets 141.004 110.618 93.276 89.039 96.894 120.663 136.670 168.305 120.938 103.438
Inventories 72.053 74.863 70.835 76.431 79.635 88.414 92.501 106.434 97.404 87.995
Receivables 15.072 8.286 17.320 7.462 6.821 4.369 4.770 5.983 4.178 1.729
Cash 53.879 27.469 5.121 5.147 10.438 27.880 39.399 55.887 19.357 13.713
Shareholders Funds 132.148 109.362 114.619 113.492 122.576 141.100 159.199 139.544 140.923 89.985
Social Capital 585 579 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 40.108 30.649 6.424 2.892 908 12.006 6.871 56.209 4.537 15.093
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.438 euro in 2024 which includes Inventories of 87.995 euro, Receivables of 1.729 euro and cash availability of 13.713 euro.
The company's Equity was valued at 89.985 euro, while total Liabilities amounted to 15.093 euro. Equity decreased by -50.150 euro, from 140.923 euro in 2023, to 89.985 in 2024.

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