Financial results - TEHNOVALCAR IMPEX SRL

Financial Summary - Tehnovalcar Impex Srl
Unique identification code: 10014895
Registration number: J06/463/1997
Nace: 4531
Sales - Ron
75.104
Net Profit - Ron
-20.825
Employees
2
Open Account
Company Tehnovalcar Impex Srl with Fiscal Code 10014895 recorded a turnover of 2024 of 75.104, with a net profit of -20.825 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnovalcar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.498 183.556 208.702 198.723 203.854 117.889 88.133 89.679 69.221 75.104
Total Income - EUR 296.290 184.407 209.064 199.769 206.298 241.791 92.746 90.916 70.411 76.717
Total Expenses - EUR 272.809 166.207 137.018 99.441 110.866 94.986 75.126 92.250 65.647 96.313
Gross Profit/Loss - EUR 23.481 18.200 72.047 100.328 95.432 146.805 17.620 -1.334 4.764 -19.596
Net Profit/Loss - EUR 18.660 14.275 70.019 98.330 93.368 144.612 16.694 -2.238 4.102 -20.825
Employees 3 3 3 5 5 4 5 2 2 2
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 9.1%, from 69.221 euro in the year 2023, to 75.104 euro in 2024. The Net Profit decreased by -4.080 euro, from 4.102 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnovalcar Impex Srl

Rating financiar

Financial Rating -
TEHNOVALCAR IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnovalcar Impex 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 -
Tehnovalcar Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnovalcar Impex 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 - Tehnovalcar Impex Srl - CUI 10014895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.294 152.310 126.148 108.594 91.966 70.157 71.881 174.118 157.556 137.803
Current Assets 415.035 371.968 413.626 487.895 555.645 703.028 371.448 276.156 296.325 256.061
Inventories 231.500 206.214 190.421 178.836 169.530 175.117 176.928 175.200 170.753 127.544
Receivables 52.564 16.367 28.426 17.804 11.422 2.406 98.207 15.109 20.188 42.817
Cash 130.971 149.387 194.779 291.255 374.693 525.505 96.313 85.847 105.384 85.701
Shareholders Funds 547.187 511.346 525.554 587.378 637.028 768.075 338.830 337.643 340.722 317.992
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 43.143 12.932 14.220 9.110 10.583 5.109 104.839 112.631 113.160 75.872
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.061 euro in 2024 which includes Inventories of 127.544 euro, Receivables of 42.817 euro and cash availability of 85.701 euro.
The company's Equity was valued at 317.992 euro, while total Liabilities amounted to 75.872 euro. Equity decreased by -20.825 euro, from 340.722 euro in 2023, to 317.992 in 2024.

Risk Reports Prices

Reviews - Tehnovalcar Impex Srl

Comments - Tehnovalcar Impex Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.