Financial results - PROD-TEHNOPLUS SRL

Financial Summary - Prod-Tehnoplus Srl
Unique identification code: 5125757
Registration number: J1994000573406
Nace: 2014
Sales - Ron
950.455
Net Profit - Ron
50.580
Employees
Open Account
Company Prod-Tehnoplus Srl with Fiscal Code 5125757 recorded a turnover of 2024 of 950.455, with a net profit of 50.580 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Tehnoplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.663 731.526 797.276 892.080 905.034 862.113 1.099.034 1.084.119 1.032.530 950.455
Total Income - EUR 920.746 837.811 929.392 917.775 938.697 908.888 1.144.075 1.121.379 1.067.810 976.988
Total Expenses - EUR 849.009 752.236 872.550 852.585 822.588 781.381 1.075.105 1.077.201 994.392 919.331
Gross Profit/Loss - EUR 71.737 85.575 56.842 65.190 116.109 127.507 68.969 44.178 73.418 57.657
Net Profit/Loss - EUR 61.454 73.310 49.066 57.802 106.743 120.620 61.478 38.770 64.172 50.580
Employees 9 9 9 10 10 0 0 0 0 0
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 1.032.530 euro in the year 2023, to 950.455 euro in 2024. The Net Profit decreased by -13.233 euro, from 64.172 euro in 2023, to 50.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prod-Tehnoplus Srl

Rating financiar

Financial Rating -
PROD-TEHNOPLUS 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 -
Prod-Tehnoplus 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 -
Prod-Tehnoplus Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prod-Tehnoplus 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 - Prod-Tehnoplus Srl - CUI 5125757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.455 14.182 3.503 3.455 36.701 25.868 33.606 10.071 9.008 40.266
Current Assets 587.184 630.914 662.540 627.065 666.056 732.728 785.278 843.682 790.230 778.089
Inventories 67.959 83.085 105.896 108.577 100.870 108.709 80.267 164.770 129.356 120.993
Receivables 255.321 241.799 279.631 294.478 288.672 258.131 351.020 362.114 322.023 304.099
Cash 263.904 306.030 277.014 224.010 276.513 365.888 353.991 316.799 338.851 352.997
Shareholders Funds 514.628 155.380 124.677 180.191 226.761 343.083 395.720 435.717 498.567 546.361
Social Capital 2.947 2.917 2.868 2.815 2.761 2.708 1.415 1.419 1.415 1.407
Debts 98.011 489.845 541.366 450.618 475.995 415.513 424.640 419.461 302.092 273.407
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.089 euro in 2024 which includes Inventories of 120.993 euro, Receivables of 304.099 euro and cash availability of 352.997 euro.
The company's Equity was valued at 546.361 euro, while total Liabilities amounted to 273.407 euro. Equity increased by 50.580 euro, from 498.567 euro in 2023, to 546.361 in 2024.

Risk Reports Prices

Reviews - Prod-Tehnoplus Srl

Comments - Prod-Tehnoplus 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.