The most important financial indicators for the company Total Tehnic Srl - Unique Identification Number 16961758:
sales in 2023 was
340.283
euro, registering a net profit of
33.964
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 8.5%, from 314.572 euro in the year 2022, to 340.283 euro in 2023.
The Net Profit increased by 2.912 euro, from 31.147 euro in 2022, to 33.964 in the last year.
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 -
Total Tehnic Srl - CUI 16961758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
35.534
27.833
20.847
13.938
20.589
149.823
146.681
142.966
Current Assets
496.971
582.973
235.840
184.210
162.990
166.940
165.884
155.049
171.056
193.852
Inventories
142.880
125.465
111.280
103.933
91.088
82.346
81.075
83.748
97.387
93.626
Receivables
64.605
69.161
80.193
46.174
40.207
49.426
60.217
60.383
62.761
69.115
Cash
289.486
388.348
44.367
34.103
31.694
35.168
0
10.918
10.908
31.111
Shareholders Funds
410.885
505.890
88.245
140.114
155.925
156.313
76.980
91.744
123.175
156.766
Social Capital
223
225
223
219
215
0
0
202
203
202
Debts
86.086
77.083
183.129
71.929
27.913
24.565
109.492
213.128
194.561
180.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
193.852 euro in 2023 which includes Inventories of
93.626 euro, Receivables of
69.115 euro and cash availability of
31.111 euro.
The company's Equity was valued at
156.766 euro, while total Liabilities amounted to
180.052 euro.
Equity increased by 33.964 euro, from 123.175 euro in 2022, to 156.766 in 2023.
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