Financial results - TEHNOSERV ELECTRO SRL

Financial Summary - Tehnoserv Electro Srl
Unique identification code: 32384520
Registration number: J34/487/2013
Nace: 4619
Sales - Ron
29.326
Net Profit - Ron
955
Employees
1
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Company Tehnoserv Electro Srl with Fiscal Code 32384520 recorded a turnover of 2024 of 29.326, with a net profit of 955 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoserv Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.259 12.291 25.465 810 1.563 7.403 13.486 17.863 21.948 29.326
Total Income - EUR 10.418 13.111 27.491 2.354 1.563 44.829 13.486 21.513 32.864 29.582
Total Expenses - EUR 15.823 19.666 27.334 8.282 6.301 20.837 10.842 19.353 31.530 28.449
Gross Profit/Loss - EUR -5.404 -6.555 157 -5.929 -4.738 23.992 2.644 2.160 1.334 1.133
Net Profit/Loss - EUR -5.717 -6.940 -384 -5.937 -4.785 22.647 2.247 1.985 1.190 955
Employees 0 1 1 1 1 1 1 2 2 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 increased by 34.4%, from 21.948 euro in the year 2023, to 29.326 euro in 2024. The Net Profit decreased by -229 euro, from 1.190 euro in 2023, to 955 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 Electro Srl - CUI 32384520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.362 35.171 37.903 50.592 60.358 28.496 30.173 31.094 30.613 70.953
Current Assets 38.870 36.245 28.169 15.140 17.365 60.349 40.267 36.672 50.064 48.458
Inventories 27.421 22.985 18.303 9.803 8.169 15.285 14.808 10.736 10.858 15.022
Receivables 459 -8.215 520 5.096 9.027 8.694 10.266 11.274 15.446 23.466
Cash 10.990 21.475 9.345 241 169 36.370 15.193 14.662 23.761 9.971
Shareholders Funds -9.999 -16.837 1.805 -4.165 -8.869 13.946 15.884 14.471 15.618 16.485
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 85.231 88.253 64.267 69.897 86.592 74.899 54.556 53.295 65.060 102.926
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.458 euro in 2024 which includes Inventories of 15.022 euro, Receivables of 23.466 euro and cash availability of 9.971 euro.
The company's Equity was valued at 16.485 euro, while total Liabilities amounted to 102.926 euro. Equity increased by 955 euro, from 15.618 euro in 2023, to 16.485 in 2024.

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