Financial results - TEHNOSERVICE SRL

Financial Summary - Tehnoservice Srl
Unique identification code: 4717459
Registration number: J1993000831390
Nace: 9510
Sales - Ron
344.552
Net Profit - Ron
18.850
Employees
4
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Company Tehnoservice Srl with Fiscal Code 4717459 recorded a turnover of 2024 of 344.552, with a net profit of 18.850 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.662 319.529 345.348 329.833 348.646 403.834 359.229 329.908 361.550 344.552
Total Income - EUR 493.498 356.342 401.278 364.885 393.637 450.111 403.020 343.370 406.543 370.212
Total Expenses - EUR 440.251 332.672 372.107 338.365 369.164 418.533 384.455 318.855 386.788 347.828
Gross Profit/Loss - EUR 53.247 23.670 29.171 26.520 24.474 31.577 18.565 24.515 19.755 22.384
Net Profit/Loss - EUR 44.249 19.432 25.862 23.208 20.927 27.766 15.387 21.369 16.299 18.850
Employees 5 5 5 5 5 5 5 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 decreased by -4.2%, from 361.550 euro in the year 2023, to 344.552 euro in 2024. The Net Profit increased by 2.643 euro, from 16.299 euro in 2023, to 18.850 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 - Tehnoservice Srl - CUI 4717459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 628 863 164 39.147 30.526 21.943 14.081 6.132 0
Current Assets 104.503 57.212 75.241 81.285 58.256 97.304 96.778 77.114 96.772 69.562
Inventories 15.149 14.586 19.628 20.027 18.531 14.900 13.577 24.976 15.810 16.448
Receivables 40.908 17.189 19.803 21.920 14.971 36.945 24.916 19.939 18.895 17.923
Cash 48.446 25.438 35.810 39.337 24.754 45.459 58.285 32.199 62.067 35.191
Shareholders Funds 46.133 21.298 33.825 31.025 28.593 35.286 35.740 41.785 36.654 39.091
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 58.495 36.543 42.278 50.424 68.810 92.543 82.982 49.410 66.250 30.470
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.562 euro in 2024 which includes Inventories of 16.448 euro, Receivables of 17.923 euro and cash availability of 35.191 euro.
The company's Equity was valued at 39.091 euro, while total Liabilities amounted to 30.470 euro. Equity increased by 2.643 euro, from 36.654 euro in 2023, to 39.091 in 2024.

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