Financial results - TEHNOTOTAL SRL

Financial Summary - Tehnototal Srl
Unique identification code: 16736420
Registration number: J22/1855/2004
Nace: 4799
Sales - Ron
491.385
Net Profit - Ron
48.492
Employee
5
The most important financial indicators for the company Tehnototal Srl - Unique Identification Number 16736420: sales in 2023 was 491.385 euro, registering a net profit of 48.492 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnototal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.470 236.624 299.218 270.090 344.847 363.450 377.351 417.647 442.853 491.385
Total Income - EUR 184.034 241.412 323.106 270.258 345.637 366.289 380.957 425.936 443.026 495.509
Total Expenses - EUR 182.976 235.747 292.604 243.318 310.510 339.442 357.230 379.143 413.558 443.284
Gross Profit/Loss - EUR 1.058 5.665 30.501 26.940 35.127 26.847 23.728 46.793 29.468 52.225
Net Profit/Loss - EUR 42 4.623 26.299 23.878 31.670 23.212 20.316 43.042 25.655 48.492
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.3%, from 442.853 euro in the year 2022, to 491.385 euro in 2023. The Net Profit increased by 22.915 euro, from 25.655 euro in 2022, to 48.492 in the last year.

Check the financial reports for the company - Tehnototal Srl

Rating financiar

Financial Rating -
Tehnototal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tehnototal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnototal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnototal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.577 58.919 43.415 38.194 68.120 83.741 64.221 46.370 184.378 177.632
Current Assets 104.449 108.121 93.957 111.242 127.896 139.192 144.791 142.759 171.886 195.859
Inventories 29.574 51.776 42.029 57.587 70.372 75.997 76.040 66.691 79.106 102.387
Receivables 60.266 48.956 45.171 47.425 51.209 53.604 64.006 60.133 91.530 86.388
Cash 14.609 7.389 6.757 6.231 6.316 9.591 4.746 15.935 1.250 7.084
Shareholders Funds 64.110 69.819 98.069 113.720 121.814 142.668 116.756 161.469 187.631 235.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.643 97.234 40.443 36.351 74.208 80.285 92.330 27.785 174.079 142.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 195.859 euro in 2023 which includes Inventories of 102.387 euro, Receivables of 86.388 euro and cash availability of 7.084 euro.
The company's Equity was valued at 235.554 euro, while total Liabilities amounted to 142.638 euro. Equity increased by 48.492 euro, from 187.631 euro in 2022, to 235.554 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tehnototal Srl

Comments - Tehnototal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.