Financial results - TEHNOUTIL SRL

Financial Summary - Tehnoutil Srl
Unique identification code: 15301648
Registration number: J04/288/2003
Nace: 4778
Sales - Ron
483.481
Net Profit - Ron
5.089
Employees
3
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Company Tehnoutil Srl with Fiscal Code 15301648 recorded a turnover of 2024 of 483.481, with a net profit of 5.089 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.276 192.385 245.242 238.817 329.119 285.298 395.858 421.396 493.087 483.481
Total Income - EUR 153.276 196.086 271.468 266.843 342.025 298.102 415.823 435.888 520.947 512.036
Total Expenses - EUR 152.663 190.088 263.317 262.589 337.231 289.045 380.852 414.935 510.822 506.086
Gross Profit/Loss - EUR 613 5.997 8.151 4.255 4.794 9.057 34.971 20.953 10.125 5.950
Net Profit/Loss - EUR 161 4.639 5.504 1.586 1.374 6.503 31.312 17.249 6.141 5.089
Employees 3 2 4 5 5 4 5 4 4 3
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 -1.4%, from 493.087 euro in the year 2023, to 483.481 euro in 2024. The Net Profit decreased by -1.017 euro, from 6.141 euro in 2023, to 5.089 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 - Tehnoutil Srl - CUI 15301648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.637 10.376 24.595 7.747 12.012 12.959 27.475 25.589 25.554 35.970
Current Assets 106.535 114.101 86.973 62.476 77.751 113.445 116.613 134.564 131.583 164.570
Inventories 91.283 102.782 76.415 57.130 60.300 90.931 105.391 111.478 95.635 123.351
Receivables 9.089 7.696 6.157 4.237 4.796 5.856 3.635 15.258 10.384 20.629
Cash 6.163 3.623 4.401 1.109 12.655 16.658 7.587 7.828 25.564 20.591
Shareholders Funds 5.277 9.862 15.199 16.507 11.808 18.088 48.999 60.316 62.837 67.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.895 114.615 96.369 61.691 84.979 114.429 100.330 104.303 96.799 140.460
Income in Advance 0 0 0 0 0 0 0 0 1.190 845
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.570 euro in 2024 which includes Inventories of 123.351 euro, Receivables of 20.629 euro and cash availability of 20.591 euro.
The company's Equity was valued at 67.575 euro, while total Liabilities amounted to 140.460 euro. Equity increased by 5.089 euro, from 62.837 euro in 2023, to 67.575 in 2024. The Debt Ratio was 67.2% in the year 2024.

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