Financial results - TEHNOTOP SRL

Financial Summary - Tehnotop Srl
Unique identification code: 14345409
Registration number: J2001000799046
Nace: 4712
Sales - Ron
16.198
Net Profit - Ron
-21.055
Employees
1
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Company Tehnotop Srl with Fiscal Code 14345409 recorded a turnover of 2024 of 16.198, with a net profit of -21.055 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.602 92.971 147.571 93.044 106.825 129.952 126.490 121.962 81.624 16.198
Total Income - EUR 164.689 109.242 129.380 101.544 114.108 161.005 126.154 105.033 88.422 15.886
Total Expenses - EUR 164.339 108.739 126.209 99.625 112.298 122.046 112.761 101.888 87.004 36.792
Gross Profit/Loss - EUR 349 503 3.172 1.919 1.810 38.959 13.393 3.145 1.417 -20.906
Net Profit/Loss - EUR 271 405 330 959 724 37.480 12.280 1.986 678 -21.055
Employees 3 3 3 3 3 3 7 3 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 -80.0%, from 81.624 euro in the year 2023, to 16.198 euro in 2024. The Net Profit decreased by -675 euro, from 678 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNOTOP SRL

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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 - Tehnotop Srl - CUI 14345409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.867 91.260 89.511 92.326 88.370 83.301 104.659 106.483 105.240 125.112
Current Assets 57.885 83.461 61.269 66.396 67.234 65.762 58.120 61.517 55.424 16.614
Inventories 56.748 77.829 59.006 64.366 65.621 51.600 48.471 32.993 44.772 14.021
Receivables 973 5.313 1.038 1.005 1.309 0 1.888 233 577 113
Cash 164 319 1.224 1.026 303 14.162 7.761 28.292 10.075 2.481
Shareholders Funds 87.324 86.838 85.699 85.085 84.162 120.045 129.664 119.734 120.049 98.323
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 70.428 87.882 65.081 73.637 71.442 29.018 33.115 48.267 40.615 43.404
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.614 euro in 2024 which includes Inventories of 14.021 euro, Receivables of 113 euro and cash availability of 2.481 euro.
The company's Equity was valued at 98.323 euro, while total Liabilities amounted to 43.404 euro. Equity decreased by -21.055 euro, from 120.049 euro in 2023, to 98.323 in 2024.

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