Financial results - TEHNOSTIL AUTOMOTIVE SRL

Financial Summary - Tehnostil Automotive Srl
Unique identification code: 25456356
Registration number: J23/986/2009
Nace: 2920
Sales - Ron
17.370
Net Profit - Ron
6.561
Employees
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Company Tehnostil Automotive Srl with Fiscal Code 25456356 recorded a turnover of 2024 of 17.370, with a net profit of 6.561 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnostil Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.742 - - 0 0 0 0 0 15.769 17.370
Total Income - EUR 185.528 - - 0 0 0 0 0 15.769 17.370
Total Expenses - EUR 258.873 - - 0 0 0 0 5.801 162 8.218
Gross Profit/Loss - EUR -73.345 - - 0 0 0 0 -5.801 15.607 9.152
Net Profit/Loss - EUR -73.345 - - 0 0 0 0 -5.801 13.110 6.561
Employees 6 - - 0 0 0 0 0 0 0
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 10.8%, from 15.769 euro in the year 2023, to 17.370 euro in 2024. The Net Profit decreased by -6.475 euro, from 13.110 euro in 2023, to 6.561 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 - Tehnostil Automotive Srl - CUI 25456356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.375 - - 268.504 263.304 258.312 252.584 252.063 251.298 248.714
Current Assets 248.352 - - 217.209 213.002 208.964 204.330 194.600 201.559 201.175
Inventories 63.198 - - 63.819 62.583 61.396 60.035 74.484 74.258 66.805
Receivables 183.312 - - 151.890 148.949 146.125 142.884 120.116 121.237 127.969
Cash 1.841 - - 1.500 1.471 1.443 1.411 0 6.064 6.401
Shareholders Funds 3.166 - - -10.136 -9.939 -9.751 -9.535 -15.366 -2.209 4.365
Social Capital 19.348 - - 18.481 18.123 17.779 17.385 17.439 17.386 17.289
Debts 544.276 - - 497.486 487.851 478.603 467.989 462.029 455.067 445.524
Income in Advance 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.175 euro in 2024 which includes Inventories of 66.805 euro, Receivables of 127.969 euro and cash availability of 6.401 euro.
The company's Equity was valued at 4.365 euro, while total Liabilities amounted to 445.524 euro. Equity increased by 6.561 euro, from -2.209 euro in 2023, to 4.365 in 2024.

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