Financial results - TEHNOTRAD SRL

Financial Summary - Tehnotrad Srl
Unique identification code: 1091180
Registration number: J08/422/1991
Nace: 5190
Sales - Ron
7.834
Net Profit - Ron
-669
Employees
Open Account
Company Tehnotrad Srl with Fiscal Code 1091180 recorded a turnover of 2024 of 7.834, with a net profit of -669 and having an average number of employees of - . The company operates in the field of having the NACE code 5190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.845 24.561 18.170 15.579 8.059 9.752 6.605 14.468 9.458 7.834
Total Income - EUR 36.845 24.561 18.170 15.579 8.059 9.752 6.605 14.468 9.458 7.834
Total Expenses - EUR 41.736 22.613 26.273 15.218 27.263 8.638 9.357 7.452 50.690 8.504
Gross Profit/Loss - EUR -4.890 1.948 -8.103 362 -19.204 1.115 -2.752 7.015 -41.232 -669
Net Profit/Loss - EUR -5.996 1.211 -8.285 206 -19.284 965 -3.253 6.581 -41.493 -669
Employees 4 2 0 1 1 1 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 -16.7%, from 9.458 euro in the year 2023, to 7.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnotrad Srl - CUI 1091180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.654 46.546 45.122 43.669 42.329 40.960 39.573 39.399 38.357 25.882
Current Assets 205.448 181.714 174.976 160.013 148.399 149.703 142.086 144.042 103.225 101.910
Inventories 172.901 171.112 153.962 149.105 141.114 138.135 130.884 130.891 87.522 87.562
Receivables 25.902 6.756 8.460 6.999 6.147 6.895 1.024 1.908 2.030 2.548
Cash 6.644 3.846 12.554 3.909 1.138 4.673 10.177 11.243 13.674 11.800
Shareholders Funds 90.817 91.102 81.276 79.991 59.157 59.001 54.440 61.190 19.512 18.733
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 162.285 137.158 138.822 123.692 131.571 131.662 127.219 122.251 122.070 109.059
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 "5190 - 5190"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.910 euro in 2024 which includes Inventories of 87.562 euro, Receivables of 2.548 euro and cash availability of 11.800 euro.
The company's Equity was valued at 18.733 euro, while total Liabilities amounted to 109.059 euro. Equity decreased by -669 euro, from 19.512 euro in 2023, to 18.733 in 2024.

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