Financial results - TEHNOVEST AUTOMATIZĂRI SRL

Financial Summary - Tehnovest Automatizări Srl
Unique identification code: 16593028
Registration number: J35/2015/2004
Nace: 4690
Sales - Ron
774.416
Net Profit - Ron
65.199
Employees
5
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Company Tehnovest Automatizări Srl with Fiscal Code 16593028 recorded a turnover of 2024 of 774.416, with a net profit of 65.199 and having an average number of employees of 5. 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 - Tehnovest Automatizări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.893 536.239 606.002 774.666 954.198 744.220 740.905 798.020 841.054 774.416
Total Income - EUR 592.630 536.811 607.077 775.508 957.171 744.424 741.179 798.982 841.646 776.514
Total Expenses - EUR 509.750 484.781 479.551 581.213 679.569 578.389 580.561 681.277 728.435 700.049
Gross Profit/Loss - EUR 82.880 52.030 127.526 194.295 277.602 166.035 160.619 117.705 113.211 76.465
Net Profit/Loss - EUR 65.848 41.461 105.509 187.777 269.336 160.481 154.623 111.280 101.724 65.199
Employees 6 5 4 4 4 5 5 5 5 5
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 -7.4%, from 841.054 euro in the year 2023, to 774.416 euro in 2024. The Net Profit decreased by -35.956 euro, from 101.724 euro in 2023, to 65.199 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 - Tehnovest Automatizări Srl - CUI 16593028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.424 10.459 2.728 19.501 40.396 32.409 29.171 37.367 45.451 35.509
Current Assets 214.579 237.272 297.877 376.109 448.461 463.301 496.882 458.446 368.269 329.843
Inventories 137.518 162.659 205.820 251.276 333.120 368.008 386.389 365.541 298.772 246.397
Receivables 59.946 65.162 59.922 61.418 97.933 72.595 92.751 76.330 69.477 82.571
Cash 17.116 9.452 32.135 63.415 17.408 22.699 17.742 16.574 19 875
Shareholders Funds 194.640 202.942 251.165 303.136 352.987 360.755 443.860 377.603 273.998 190.365
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.306 45.619 50.273 93.374 136.751 136.064 83.016 118.916 140.613 175.847
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 329.843 euro in 2024 which includes Inventories of 246.397 euro, Receivables of 82.571 euro and cash availability of 875 euro.
The company's Equity was valued at 190.365 euro, while total Liabilities amounted to 175.847 euro. Equity decreased by -82.101 euro, from 273.998 euro in 2023, to 190.365 in 2024.

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