Financial results - TEHNOTOTAL SRL

Financial Summary - Tehnototal Srl
Unique identification code: 16736420
Registration number: J22/1855/2004
Nace: 4799
Sales - Ron
511.697
Net Profit - Ron
26.914
Employees
5
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Company Tehnototal Srl with Fiscal Code 16736420 recorded a turnover of 2024 of 511.697, with a net profit of 26.914 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.624 299.218 270.090 344.847 363.450 377.351 417.647 442.853 491.385 511.697
Total Income - EUR 241.412 323.106 270.258 345.637 366.289 380.957 425.936 443.026 495.509 517.092
Total Expenses - EUR 235.747 292.604 243.318 310.510 339.442 357.230 379.143 413.558 443.284 475.329
Gross Profit/Loss - EUR 5.665 30.501 26.940 35.127 26.847 23.728 46.793 29.468 52.225 41.763
Net Profit/Loss - EUR 4.623 26.299 23.878 31.670 23.212 20.316 43.042 25.655 48.492 26.914
Employees 5 5 5 5 5 5 5 5 5 5
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 4.7%, from 491.385 euro in the year 2023, to 511.697 euro in 2024. The Net Profit decreased by -21.307 euro, from 48.492 euro in 2023, to 26.914 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 - Tehnototal Srl - CUI 16736420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.919 43.415 38.194 68.120 83.741 64.221 46.370 184.378 177.632 246.471
Current Assets 108.121 93.957 111.242 127.896 139.192 144.791 142.759 171.886 195.859 198.189
Inventories 51.776 42.029 57.587 70.372 75.997 76.040 66.691 79.106 102.387 103.559
Receivables 48.956 45.171 47.425 51.209 53.604 64.006 60.133 91.530 86.388 84.232
Cash 7.389 6.757 6.231 6.316 9.591 4.746 15.935 1.250 7.084 10.399
Shareholders Funds 69.819 98.069 113.720 121.814 142.668 116.756 161.469 187.631 235.554 261.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.234 40.443 36.351 74.208 80.285 92.330 27.785 174.079 142.638 183.508
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.189 euro in 2024 which includes Inventories of 103.559 euro, Receivables of 84.232 euro and cash availability of 10.399 euro.
The company's Equity was valued at 261.152 euro, while total Liabilities amounted to 183.508 euro. Equity increased by 26.914 euro, from 235.554 euro in 2023, to 261.152 in 2024.

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