Financial results - TEHNOSTATIC LINK SRL

Financial Summary - Tehnostatic Link Srl
Unique identification code: 32093962
Registration number: J29/1208/2013
Nace: 4690
Sales - Ron
35.696
Net Profit - Ron
61
Employees
1
Open Account
Company Tehnostatic Link Srl with Fiscal Code 32093962 recorded a turnover of 2024 of 35.696, with a net profit of 61 and having an average number of employees of 1. 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 - Tehnostatic Link Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.317 134.196 224.185 103.744 66.425 64.356 48.554 40.054 62.417 35.696
Total Income - EUR 108.036 134.430 224.211 103.758 72.612 66.130 48.554 40.139 62.466 37.505
Total Expenses - EUR 103.267 127.453 197.449 101.438 92.298 63.121 41.296 34.386 50.430 37.069
Gross Profit/Loss - EUR 4.769 6.978 26.762 2.320 -19.686 3.009 7.259 5.753 12.036 436
Net Profit/Loss - EUR 3.385 3.698 23.286 1.283 -20.411 2.348 5.802 4.923 11.412 61
Employees 2 1 2 2 2 2 2 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 decreased by -42.5%, from 62.417 euro in the year 2023, to 35.696 euro in 2024. The Net Profit decreased by -11.287 euro, from 11.412 euro in 2023, to 61 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 - Tehnostatic Link Srl - CUI 32093962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.596 10.067 37.110 27.989 13.777 7.851 4.181 3.460 3.052 2.908
Current Assets 104.904 84.672 113.280 91.099 77.625 79.170 75.143 73.775 72.942 65.135
Inventories 63.413 44.409 60.347 62.187 50.899 45.743 45.343 48.706 41.374 36.257
Receivables 31.904 31.402 36.938 25.667 20.313 22.563 19.633 17.978 19.890 19.225
Cash 9.587 8.860 15.995 3.244 6.413 10.864 10.167 7.091 11.679 9.653
Shareholders Funds 2.600 5.979 29.164 29.912 28.201 19.833 25.195 22.986 34.328 26.573
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 115.901 88.759 121.226 94.165 68.094 71.988 58.822 54.249 41.667 41.470
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.135 euro in 2024 which includes Inventories of 36.257 euro, Receivables of 19.225 euro and cash availability of 9.653 euro.
The company's Equity was valued at 26.573 euro, while total Liabilities amounted to 41.470 euro. Equity decreased by -7.563 euro, from 34.328 euro in 2023, to 26.573 in 2024.

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