Financial results - TEHNOTRUST SRL

Financial Summary - Tehnotrust Srl
Unique identification code: 17141659
Registration number: J40/1006/2005
Nace: 4690
Sales - Ron
58.962
Net Profit - Ron
9.805
Employees
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Company Tehnotrust Srl with Fiscal Code 17141659 recorded a turnover of 2024 of 58.962, with a net profit of 9.805 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.055 188.216 212.050 118.582 88.569 117.691 85.065 103.373 54.069 58.962
Total Income - EUR 104.214 188.216 212.584 118.583 88.569 118.146 85.065 103.373 54.069 58.962
Total Expenses - EUR 88.714 162.604 185.959 103.710 81.986 102.599 73.407 81.741 45.968 47.334
Gross Profit/Loss - EUR 15.500 25.613 26.626 14.873 6.583 15.548 11.658 21.632 8.101 11.629
Net Profit/Loss - EUR 13.510 21.509 24.557 13.688 5.647 14.458 10.307 18.593 6.721 9.805
Employees 3 3 3 2 2 2 1 1 1 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 increased by 9.7%, from 54.069 euro in the year 2023, to 58.962 euro in 2024. The Net Profit increased by 3.122 euro, from 6.721 euro in 2023, to 9.805 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 - Tehnotrust Srl - CUI 17141659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 185 64 70 657 894 325 71
Current Assets 38.521 62.976 54.672 39.171 23.518 33.779 30.289 37.919 26.207 14.902
Inventories 463 1.111 404 502 535 755 864 511 214 209
Receivables 22.336 47.015 21.051 13.095 8.613 12.690 7.129 28.137 8.189 3.930
Cash 15.722 14.850 33.218 25.575 14.370 20.334 22.297 9.271 17.804 10.763
Shareholders Funds 14.739 21.563 24.610 13.739 10.247 14.487 17.414 18.642 6.770 9.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.868 41.473 30.116 25.666 13.395 19.397 13.581 20.195 19.790 5.120
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.902 euro in 2024 which includes Inventories of 209 euro, Receivables of 3.930 euro and cash availability of 10.763 euro.
The company's Equity was valued at 9.853 euro, while total Liabilities amounted to 5.120 euro. Equity increased by 3.122 euro, from 6.770 euro in 2023, to 9.853 in 2024.

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