Financial results - TEHNOSERV SRL

Financial Summary - Tehnoserv Srl
Unique identification code: 17554582
Registration number: J2005000301342
Nace: 4672
Sales - Ron
99.755
Net Profit - Ron
-2.153
Employees
4
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Company Tehnoserv Srl with Fiscal Code 17554582 recorded a turnover of 2023 of 99.755, with a net profit of -2.153 and having an average number of employees of 4. 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 - Tehnoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.456 90.857 77.611 91.173 101.324 65.811 95.081 93.786 100.316 -
Total Income - EUR 45.586 91.763 77.611 91.300 102.178 65.960 95.104 94.721 100.419 -
Total Expenses - EUR 54.188 88.888 76.074 82.637 100.650 70.764 84.524 91.587 101.580 -
Gross Profit/Loss - EUR -8.602 2.876 1.537 8.663 1.528 -4.803 10.579 3.133 -1.161 -
Net Profit/Loss - EUR -9.969 1.958 761 7.750 507 -5.256 9.628 2.177 -2.165 -
Employees 4 3 3 3 4 4 4 4 4 -
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 7.3%, from 93.786 euro in the year 2022, to 100.316 euro in 2023. The Net Profit decreased by -2.170 euro, from 2.177 euro in 2022, to 0 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 - Tehnoserv Srl - CUI 17554582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 1.210 662 217 723 426 139 0 9.692 -
Current Assets 37.069 55.654 61.028 75.609 77.053 94.538 100.352 102.596 102.812 -
Inventories 31.570 43.525 43.145 45.689 48.638 67.541 63.804 67.817 58.931 -
Receivables 3.955 8.577 7.007 18.922 16.653 16.633 15.810 13.667 20.064 -
Cash 1.544 3.551 10.876 10.997 11.761 10.365 20.737 21.112 23.818 -
Shareholders Funds -31.328 -29.050 -27.797 -21.265 -19.936 -20.580 -10.434 -8.290 -10.430 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 68.768 85.914 89.487 97.090 97.712 115.544 110.925 110.886 123.183 -
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.812 euro in 2023 which includes Inventories of 58.931 euro, Receivables of 20.064 euro and cash availability of 23.818 euro.
The company's Equity was valued at -10.430 euro, while total Liabilities amounted to 123.183 euro. Equity decreased by -2.165 euro, from -8.290 euro in 2022, to -10.430 in 2023.

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