Financial results - TEHNOSTER COMPACT SRL

Financial Summary - Tehnoster Compact Srl
Unique identification code: 27833738
Registration number: J10/790/2010
Nace: 220
Sales - Ron
588.453
Net Profit - Ron
4.841
Employee
13
The most important financial indicators for the company Tehnoster Compact Srl - Unique Identification Number 27833738: sales in 2023 was 588.453 euro, registering a net profit of 4.841 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoster Compact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.257 293.976 391.618 482.925 557.667 593.546 393.113 710.227 817.451 588.453
Total Income - EUR 361.002 307.983 391.493 488.265 558.512 595.763 430.803 707.600 828.530 611.388
Total Expenses - EUR 347.019 242.393 341.894 439.966 529.226 553.658 396.515 535.714 719.329 600.375
Gross Profit/Loss - EUR 13.982 65.589 49.599 48.299 29.286 42.104 34.288 171.886 109.201 11.013
Net Profit/Loss - EUR 11.095 55.095 41.053 42.493 23.709 36.335 30.977 165.619 101.963 4.841
Employees 9 8 8 10 15 14 12 15 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 817.451 euro in the year 2022, to 588.453 euro in 2023. The Net Profit decreased by -96.812 euro, from 101.963 euro in 2022, to 4.841 in the last year.

Check the financial reports for the company - Tehnoster Compact Srl

Rating financiar

Financial Rating -
Tehnoster Compact Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tehnoster Compact Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnoster Compact Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnoster Compact Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tehnoster Compact Srl - CUI 27833738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.094 52.825 46.400 106.285 112.453 189.387 148.421 123.805 114.317 137.003
Current Assets 164.069 150.414 198.665 164.506 311.489 177.284 145.777 308.031 390.430 607.110
Inventories 44.306 6.386 41.068 111.268 148.940 13.977 23.320 47.014 66.482 370.391
Receivables 38.471 55.444 48.606 18.571 137.343 139.188 59.722 89.343 107.211 163.242
Cash 81.293 88.584 108.991 34.667 25.206 24.119 62.734 171.674 216.738 73.477
Shareholders Funds 67.844 124.213 157.202 129.090 154.281 187.628 215.048 345.576 387.777 340.901
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 121.319 79.026 87.863 141.702 269.660 179.043 79.149 86.261 118.044 404.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.110 euro in 2023 which includes Inventories of 370.391 euro, Receivables of 163.242 euro and cash availability of 73.477 euro.
The company's Equity was valued at 340.901 euro, while total Liabilities amounted to 404.282 euro. Equity decreased by -45.700 euro, from 387.777 euro in 2022, to 340.901 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tehnoster Compact Srl

Comments - Tehnoster Compact Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.