Financial results - TEHNOSTAR TRADING SRL

Financial Summary - Tehnostar Trading Srl
Unique identification code: 18893811
Registration number: J2006012307409
Nace: 4690
Sales - Ron
86.821
Net Profit - Ron
6.984
Employees
2
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Company Tehnostar Trading Srl with Fiscal Code 18893811 recorded a turnover of 2024 of 86.821, with a net profit of 6.984 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.561 87.959 84.190 72.869 58.991 75.494 49.448 62.040 68.295 86.821
Total Income - EUR 99.611 88.138 84.191 73.141 59.664 75.495 49.449 62.041 68.296 86.823
Total Expenses - EUR 100.006 87.337 77.475 75.021 59.651 70.627 52.292 57.466 64.350 78.005
Gross Profit/Loss - EUR -395 801 6.715 -1.881 13 4.867 -2.844 4.574 3.946 8.819
Net Profit/Loss - EUR -395 734 5.873 -2.600 -557 4.149 -3.279 3.985 3.365 6.984
Employees 3 3 2 2 2 2 2 2 2 2
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 27.8%, from 68.295 euro in the year 2023, to 86.821 euro in 2024. The Net Profit increased by 3.637 euro, from 3.365 euro in 2023, to 6.984 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 Trading Srl - CUI 18893811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 1.054 785 518 787 437 366 1.105
Current Assets 16.280 14.470 18.597 8.716 9.317 13.530 7.564 11.664 12.333 14.986
Inventories 815 1.256 1.392 1.049 1.250 1.217 1.502 2.347 3.296 3.055
Receivables 4.956 3.223 2.507 2.737 2.525 2.278 1.896 1.742 3.836 6.569
Cash 10.509 9.990 14.698 4.930 5.541 10.035 4.167 7.575 5.201 5.361
Shareholders Funds 9.912 4.482 5.970 3.260 2.640 6.739 3.310 7.306 10.649 13.285
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 6.557 10.007 12.646 6.703 7.631 7.454 5.314 5.105 2.391 3.240
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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.986 euro in 2024 which includes Inventories of 3.055 euro, Receivables of 6.569 euro and cash availability of 5.361 euro.
The company's Equity was valued at 13.285 euro, while total Liabilities amounted to 3.240 euro. Equity increased by 2.695 euro, from 10.649 euro in 2023, to 13.285 in 2024.

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