Company Tehnosat Srl with Fiscal Code 12137118
recorded a turnover of 2024 of
10.400,
with a net profit of
-219
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnosat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
886.509
96.186
53.462
106.710
69.671
108.657
39.919
139.960
27.123
10.400
Total Income - EUR
890.713
102.080
56.775
111.204
76.030
512.175
49.532
140.103
34.602
14.060
Total Expenses - EUR
619.710
160.825
71.294
116.885
82.990
348.274
48.010
125.218
40.164
14.279
Gross Profit/Loss - EUR
271.004
-58.745
-14.519
-5.681
-6.960
163.901
1.523
14.884
-5.562
-219
Net Profit/Loss - EUR
226.914
-58.745
-14.531
-5.898
-6.960
147.503
1.523
13.512
-5.562
-219
Employees
14
5
3
3
3
2
2
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 -61.4%, from 27.123 euro in the year 2023, to 10.400 euro in 2024.
Check the financial reports for the company - Tehnosat Srl
Financial Rating - TEHNOSAT SRL
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Prob. of insolvency - Tehnosat Srl
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Financial Reports - Tehnosat Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
560 euro and cash availability of
13.069 euro.
The company's Equity was valued at
13.549 euro, while total Liabilities amounted to
80 euro.
Equity decreased by -219 euro, from 13.846 euro in 2023, to 13.549 in 2024.
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