Financial results - TEHNOTOOLS SERVICE AND DISTRIBUTION SRL

Financial Summary - Tehnotools Service And Distribution Srl
Unique identification code: 19706776
Registration number: J40/20565/2006
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnotools Service And Distribution Srl with Fiscal Code 19706776 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnotools Service And Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.731 1.090 0 0 0 0 0 0 0 0
Total Income - EUR 120.881 8.910 0 0 0 0 0 0 0 0
Total Expenses - EUR 112.417 35.661 102 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 8.464 -26.751 -102 0 0 0 0 0 0 0
Net Profit/Loss - EUR 6.886 -26.751 -102 0 0 0 0 0 0 0
Employees 1 1 1 1 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.
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 - Tehnotools Service And Distribution Srl - CUI 19706776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.157 26.510 26.061 25.583 25.087 24.612 24.066 24.141 24.068 23.933
Current Assets 78.042 9.423 9.161 8.664 8.496 8.335 8.150 8.175 8.151 8.105
Inventories 10.785 0 0 0 0 0 0 0 0 0
Receivables 59.039 9.492 9.332 8.832 8.661 8.496 8.308 8.334 8.309 8.262
Cash 8.218 -70 -171 -168 -165 -161 -158 -158 -158 -157
Shareholders Funds 73.449 33.078 32.415 31.821 31.204 30.613 29.934 30.027 29.936 29.768
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.750 2.855 2.806 2.426 2.379 2.334 2.282 2.289 2.282 2.270
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.262 euro and cash availability of -157 euro.
The company's Equity was valued at 29.768 euro, while total Liabilities amounted to 2.270 euro.

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