Financial results - TEHNOSTIL CAROSERII SRL

Financial Summary - Tehnostil Caroserii Srl
Unique identification code: 33231788
Registration number: J23/1590/2014
Nace: 2920
Sales - Ron
225.335
Net Profit - Ron
7.205
Employees
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Company Tehnostil Caroserii Srl with Fiscal Code 33231788 recorded a turnover of 2024 of 225.335, with a net profit of 7.205 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 Caroserii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.796 19.577 0 0 0 0 236.560 164.612 326.227 225.335
Total Income - EUR 75.796 19.577 0 0 0 0 236.560 164.619 326.227 228.218
Total Expenses - EUR 63.597 27.739 0 0 0 0 230.262 125.410 283.745 219.701
Gross Profit/Loss - EUR 12.199 -8.162 0 0 0 0 6.298 39.209 42.482 8.516
Net Profit/Loss - EUR 9.681 -8.749 0 0 0 0 3.273 37.674 35.459 7.205
Employees 0 0 0 0 0 0 1 1 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 decreased by -30.5%, from 326.227 euro in the year 2023, to 225.335 euro in 2024. The Net Profit decreased by -28.055 euro, from 35.459 euro in 2023, to 7.205 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 Caroserii Srl - CUI 33231788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138 264 260 255 0 0 0 0 9.904 10.564
Current Assets 32.615 51.502 50.631 49.702 46.352 45.474 156.524 197.346 246.652 279.369
Inventories 7.076 12.100 11.896 11.677 7.739 7.592 7.424 40.739 11.945 92.971
Receivables 25.261 39.061 38.400 37.695 38.614 37.882 94.657 155.622 230.103 184.624
Cash 278 341 335 329 0 0 54.444 985 4.603 1.773
Shareholders Funds 14.917 6.016 5.914 5.806 5.340 5.239 8.396 46.096 35.592 8.162
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 18.836 45.750 44.976 44.151 41.012 40.235 148.128 151.250 220.963 281.771
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 "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 279.369 euro in 2024 which includes Inventories of 92.971 euro, Receivables of 184.624 euro and cash availability of 1.773 euro.
The company's Equity was valued at 8.162 euro, while total Liabilities amounted to 281.771 euro. Equity decreased by -27.231 euro, from 35.592 euro in 2023, to 8.162 in 2024.

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