Financial results - TEHNOSERV PROD SRL

Financial Summary - Tehnoserv Prod Srl
Unique identification code: 6089830
Registration number: J15/80/1999
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.008
Employees
Open Account
Company Tehnoserv Prod Srl with Fiscal Code 6089830 recorded a turnover of 2024 of - , with a net profit of -1.008 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.095 20.650 23.167 21.870 17.179 11.219 14.092 12.407 6.110 0
Total Income - EUR 22.097 29.554 60.381 34.659 25.608 15.494 18.152 14.434 9.749 0
Total Expenses - EUR 24.562 27.420 22.362 32.323 24.526 17.982 17.704 13.644 9.927 1.008
Gross Profit/Loss - EUR -2.465 2.134 38.019 2.336 1.082 -2.487 448 790 -179 -1.008
Net Profit/Loss - EUR -3.128 1.543 37.415 1.989 826 -2.642 130 366 -180 -1.008
Employees 1 1 1 2 2 1 1 1 1 0
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.
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 Prod Srl - CUI 6089830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.540 40.263 38.639 36.901 35.285 33.750 32.154 31.403 30.460 29.447
Current Assets 37.223 38.773 40.692 34.280 30.638 28.273 27.771 27.134 26.491 26.169
Inventories 3.254 3.367 4.647 1.244 1.418 1.821 1.732 1.193 0 0
Receivables 31.545 32.039 30.977 29.095 28.924 26.317 25.842 25.813 25.696 25.553
Cash 2.423 3.367 5.069 3.941 296 135 197 129 796 616
Shareholders Funds -39.923 -37.973 85 2.073 2.859 162 288 656 474 -537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.686 117.009 79.246 69.108 63.064 61.860 59.636 57.882 56.478 56.153
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.553 euro and cash availability of 616 euro.
The company's Equity was valued at -537 euro, while total Liabilities amounted to 56.153 euro. Equity decreased by -1.008 euro, from 474 euro in 2023, to -537 in 2024.

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