Financial results - PROD-TEHNOPLUS SRL

Financial Summary - Prod-Tehnoplus Srl
Unique identification code: 5125757
Registration number: J40/573/1994
Nace: 2014
Sales - Ron
1.032.530
Net Profit - Ron
64.172
Employee
The most important financial indicators for the company Prod-Tehnoplus Srl - Unique Identification Number 5125757: sales in 2023 was 1.032.530 euro, registering a net profit of 64.172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod-Tehnoplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 856.871 795.663 731.526 797.276 892.080 905.034 862.113 1.099.034 1.084.119 1.032.530
Total Income - EUR 970.902 920.746 837.811 929.392 917.775 938.697 908.888 1.144.075 1.121.379 1.067.810
Total Expenses - EUR 927.482 849.009 752.236 872.550 852.585 822.588 781.381 1.075.105 1.077.201 994.392
Gross Profit/Loss - EUR 43.420 71.737 85.575 56.842 65.190 116.109 127.507 68.969 44.178 73.418
Net Profit/Loss - EUR 36.465 61.454 73.310 49.066 57.802 106.743 120.620 61.478 38.770 64.172
Employees 11 9 9 9 10 10 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. 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 decreased by -4.5%, from 1.084.119 euro in the year 2022, to 1.032.530 euro in 2023. The Net Profit increased by 25.520 euro, from 38.770 euro in 2022, to 64.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Tehnoplus Srl - CUI 5125757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.159 25.455 14.182 3.503 3.455 36.701 25.868 33.606 10.071 9.008
Current Assets 520.864 587.184 630.914 662.540 627.065 666.056 732.728 785.278 843.682 790.230
Inventories 89.812 67.959 83.085 105.896 108.577 100.870 108.709 80.267 164.770 129.356
Receivables 291.908 255.321 241.799 279.631 294.478 288.672 258.131 351.020 362.114 322.023
Cash 139.144 263.904 306.030 277.014 224.010 276.513 365.888 353.991 316.799 338.851
Shareholders Funds 461.917 514.628 155.380 124.677 180.191 226.761 343.083 395.720 435.717 498.567
Social Capital 2.923 2.947 2.917 2.868 2.815 2.761 2.708 1.415 1.419 1.415
Debts 106.106 98.011 489.845 541.366 450.618 475.995 415.513 424.640 419.461 302.092
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 "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 790.230 euro in 2023 which includes Inventories of 129.356 euro, Receivables of 322.023 euro and cash availability of 338.851 euro.
The company's Equity was valued at 498.567 euro, while total Liabilities amounted to 302.092 euro. Equity increased by 64.172 euro, from 435.717 euro in 2022, to 498.567 in 2023.

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