Financial results - TEHNOUTIL SRL

Financial Summary - Tehnoutil Srl
Unique identification code: 15301648
Registration number: J04/288/2003
Nace: 4778
Sales - Ron
493.087
Net Profit - Ron
6.141
Employee
4
The most important financial indicators for the company Tehnoutil Srl - Unique Identification Number 15301648: sales in 2023 was 493.087 euro, registering a net profit of 6.141 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.696 153.276 192.385 245.242 238.817 329.119 285.298 395.858 421.396 493.087
Total Income - EUR 141.785 153.276 196.086 271.468 266.843 342.025 298.102 415.823 435.888 520.947
Total Expenses - EUR 139.071 152.663 190.088 263.317 262.589 337.231 289.045 380.852 414.935 510.822
Gross Profit/Loss - EUR 2.714 613 5.997 8.151 4.255 4.794 9.057 34.971 20.953 10.125
Net Profit/Loss - EUR 2.280 161 4.639 5.504 1.586 1.374 6.503 31.312 17.249 6.141
Employees 3 3 2 4 5 5 4 5 4 4
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 17.4%, from 421.396 euro in the year 2022, to 493.087 euro in 2023. The Net Profit decreased by -11.055 euro, from 17.249 euro in 2022, to 6.141 in the last year.

Check the financial reports for the company - Tehnoutil Srl

Rating financiar

Financial Rating -
Tehnoutil 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 -
Tehnoutil 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 -
Tehnoutil Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnoutil 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 - Tehnoutil Srl - CUI 15301648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270 10.637 10.376 24.595 7.747 12.012 12.959 27.475 25.589 25.554
Current Assets 120.928 106.535 114.101 86.973 62.476 77.751 113.445 116.613 134.564 131.583
Inventories 98.864 91.283 102.782 76.415 57.130 60.300 90.931 105.391 111.478 95.635
Receivables 19.334 9.089 7.696 6.157 4.237 4.796 5.856 3.635 15.258 10.384
Cash 2.730 6.163 3.623 4.401 1.109 12.655 16.658 7.587 7.828 25.564
Shareholders Funds 5.073 5.277 9.862 15.199 16.507 11.808 18.088 48.999 60.316 62.837
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.125 111.895 114.615 96.369 61.691 84.979 114.429 100.330 104.303 96.799
Income in Advance 0 0 0 0 0 0 0 0 0 1.190
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 "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 131.583 euro in 2023 which includes Inventories of 95.635 euro, Receivables of 10.384 euro and cash availability of 25.564 euro.
The company's Equity was valued at 62.837 euro, while total Liabilities amounted to 96.799 euro. Equity increased by 2.704 euro, from 60.316 euro in 2022, to 62.837 in 2023. The Debt Ratio was 60.2% in the year 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 - Tehnoutil Srl

Comments - Tehnoutil 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.