Financial results - TEHNOUTILAJE LOGISTIC S.R.L.

Financial Summary - Tehnoutilaje Logistic S.r.l.
Unique identification code: 39053604
Registration number: J52/185/2018
Nace: 3312
Sales - Ron
36.476
Net Profit - Ron
12.364
Employees
1
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Company Tehnoutilaje Logistic S.r.l. with Fiscal Code 39053604 recorded a turnover of 2024 of 36.476, with a net profit of 12.364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoutilaje Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.891 26.560 45.175 75.081 17.402 9.987 36.476
Total Income - EUR - - - 22.891 26.560 45.175 75.111 17.416 9.987 36.476
Total Expenses - EUR - - - 12.211 6.063 32.942 62.631 26.411 11.087 23.754
Gross Profit/Loss - EUR - - - 10.681 20.498 12.233 12.480 -8.995 -1.100 12.722
Net Profit/Loss - EUR - - - 9.994 19.701 10.879 11.729 -9.168 -1.198 12.364
Employees - - - 0 0 0 2 1 1 1
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 267.3%, from 9.987 euro in the year 2023, to 36.476 euro in 2024. The Net Profit increased by 12.364 euro, from 0 euro in 2023, to 12.364 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 - Tehnoutilaje Logistic S.r.l. - CUI 39053604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 533 3.274 3.415 4.792 3.695 2.609 2.679
Current Assets - - - 14.361 27.875 48.320 24.428 29.230 28.249 25.089
Inventories - - - 2.321 0 2.555 14.474 3.408 3.837 8.416
Receivables - - - 108 0 0 0 5.889 8.535 890
Cash - - - 11.931 27.875 45.766 9.954 19.932 15.877 15.782
Shareholders Funds - - - 10.037 29.544 39.863 13.478 4.352 3.141 12.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.857 1.605 11.873 15.741 28.573 27.717 15.296
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.089 euro in 2024 which includes Inventories of 8.416 euro, Receivables of 890 euro and cash availability of 15.782 euro.
The company's Equity was valued at 12.472 euro, while total Liabilities amounted to 15.296 euro. Equity increased by 9.348 euro, from 3.141 euro in 2023, to 12.472 in 2024.

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