Financial results - TEKNOLEB SRL

Financial Summary - Teknoleb Srl
Unique identification code: 8277377
Registration number: J1996002027404
Nace: 4690
Sales - Ron
65.639
Net Profit - Ron
2.992
Employees
1
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Company Teknoleb Srl with Fiscal Code 8277377 recorded a turnover of 2024 of 65.639, with a net profit of 2.992 and having an average number of employees of 1. 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 - Teknoleb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.619 260.748 233.044 253.678 342.679 93.037 106.091 116.757 95.076 65.639
Total Income - EUR 227.723 262.756 233.045 250.810 342.927 94.327 106.221 155.807 115.756 76.482
Total Expenses - EUR 207.124 247.366 209.372 232.417 274.730 91.240 98.454 95.234 87.913 72.633
Gross Profit/Loss - EUR 20.598 15.390 23.673 18.393 68.197 3.087 7.767 60.573 27.843 3.849
Net Profit/Loss - EUR 17.295 12.928 21.342 15.885 64.791 2.229 6.778 59.285 26.875 2.992
Employees 1 1 1 1 1 1 1 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 decreased by -30.6%, from 95.076 euro in the year 2023, to 65.639 euro in 2024. The Net Profit decreased by -23.732 euro, from 26.875 euro in 2023, to 2.992 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 - Teknoleb Srl - CUI 8277377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.208 5.231 5.083 5.206 5.050 4.932 4.814 4.708 0 1.198
Current Assets 403.759 396.491 414.035 422.510 446.515 128.467 134.311 146.958 74.825 37.290
Inventories 160.742 172.402 86.739 61.002 53.259 45.797 35.486 35.803 35.694 24.388
Receivables 157.881 176.925 236.048 287.182 279.020 73.107 71.623 70.778 10.765 9.502
Cash 29.924 15.872 91.247 8.738 114.236 9.563 27.202 40.378 28.366 3.400
Shareholders Funds 24.270 19.831 28.764 21.923 71.323 -4.017 2.850 55.345 33.143 9.224
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 389.697 381.892 390.354 405.794 380.242 137.416 136.275 96.322 41.682 29.264
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 37.290 euro in 2024 which includes Inventories of 24.388 euro, Receivables of 9.502 euro and cash availability of 3.400 euro.
The company's Equity was valued at 9.224 euro, while total Liabilities amounted to 29.264 euro. Equity decreased by -23.733 euro, from 33.143 euro in 2023, to 9.224 in 2024.

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