Financial results - TEHNOSILVA IMPEX S.R.L.

Financial Summary - Tehnosilva Impex S.r.l.
Unique identification code: 16872421
Registration number: J38/979/2004
Nace: 1610
Sales - Ron
31.108
Net Profit - Ron
-3.685
Employees
1
Open Account
Company Tehnosilva Impex S.r.l. with Fiscal Code 16872421 recorded a turnover of 2024 of 31.108, with a net profit of -3.685 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnosilva Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.342 61.879 61.641 48.453 28.725 58.238 39.740 5.412 22.699 31.108
Total Income - EUR 72.397 89.132 107.391 72.265 67.726 76.964 56.784 15.381 38.593 52.989
Total Expenses - EUR 79.848 85.335 103.112 73.840 71.917 79.763 64.399 19.068 44.846 56.363
Gross Profit/Loss - EUR -7.451 3.796 4.279 -1.575 -4.191 -2.799 -7.615 -3.687 -6.253 -3.374
Net Profit/Loss - EUR -8.631 3.178 3.662 -2.032 -4.478 -3.362 -8.012 -3.823 -6.480 -3.685
Employees 3 1 2 3 2 2 3 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 increased by 37.8%, from 22.699 euro in the year 2023, to 31.108 euro in 2024.
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 - Tehnosilva Impex S.r.l. - CUI 16872421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.855 4.691 501 264 54 5.945 4.600 3.346 2.123 905
Current Assets 44.198 42.633 54.461 47.636 45.305 39.672 25.360 13.868 10.467 11.387
Inventories 9.724 5.340 19.026 11.420 24.984 10.441 2.977 1.934 2.560 2.146
Receivables 3.733 7.660 5.447 6.929 3.352 3.935 7.063 7.093 6.736 7.640
Cash 30.741 29.634 29.988 29.287 16.969 25.296 15.320 4.842 1.172 1.600
Shareholders Funds 42.954 36.787 39.826 37.063 31.867 27.901 19.271 15.508 8.981 5.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.099 10.538 15.135 10.836 13.492 17.715 10.690 1.706 3.609 7.045
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.387 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 7.640 euro and cash availability of 1.600 euro.
The company's Equity was valued at 5.246 euro, while total Liabilities amounted to 7.045 euro. Equity decreased by -3.685 euro, from 8.981 euro in 2023, to 5.246 in 2024.

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