Financial results - TEHNOSTAR IMPEX SRL

Financial Summary - Tehnostar Impex Srl
Unique identification code: 14670426
Registration number: J30/279/2002
Nace: 4520
Sales - Ron
82.110
Net Profit - Ron
43.003
Employees
3
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Company Tehnostar Impex Srl with Fiscal Code 14670426 recorded a turnover of 2024 of 82.110, with a net profit of 43.003 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnostar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.949 37.531 62.635 56.763 60.194 72.412 53.318 82.110
Total Income - EUR 1.387 0 7.949 37.531 62.635 56.763 60.194 72.412 53.318 83.919
Total Expenses - EUR 373 5.477 4.587 27.565 25.799 26.790 35.203 30.050 28.423 39.312
Gross Profit/Loss - EUR 1.014 -5.477 3.361 9.966 36.837 29.973 24.991 42.361 24.894 44.606
Net Profit/Loss - EUR 1.014 -5.477 3.282 9.591 36.210 29.443 24.389 41.730 24.441 43.003
Employees 0 0 2 4 3 3 4 3 2 3
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 54.9%, from 53.318 euro in the year 2023, to 82.110 euro in 2024. The Net Profit increased by 18.699 euro, from 24.441 euro in 2023, to 43.003 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 - Tehnostar Impex Srl - CUI 14670426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.441 33.273 34.492 34.107 32.535 31.024 29.461 28.674 74.647 73.359
Current Assets 185 198 1.252 715 31.559 61.368 75.621 76.263 47.538 59.852
Inventories 0 0 925 0 0 68 67 3.475 67 67
Receivables 184 183 170 318 27.187 35.980 66.389 24.873 38.693 42.981
Cash 0 15 157 397 4.372 25.319 9.165 47.916 8.778 16.805
Shareholders Funds 19.626 13.949 16.951 26.600 62.295 90.557 102.831 96.213 120.362 122.486
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 0 19.521 18.792 8.222 1.799 1.834 2.251 8.725 1.822 10.725
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.852 euro in 2024 which includes Inventories of 67 euro, Receivables of 42.981 euro and cash availability of 16.805 euro.
The company's Equity was valued at 122.486 euro, while total Liabilities amounted to 10.725 euro. Equity increased by 2.796 euro, from 120.362 euro in 2023, to 122.486 in 2024.

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