Financial results - TECHNICAL DIE-CASTING SRL

Financial Summary - Technical Die-Casting Srl
Unique identification code: 18282893
Registration number: J35/80/2006
Nace: 2221
Sales - Ron
5.635.377
Net Profit - Ron
-436.141
Employees
69
Open Account
Company Technical Die-Casting Srl with Fiscal Code 18282893 recorded a turnover of 2024 of 5.635.377, with a net profit of -436.141 and having an average number of employees of 69. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Die-Casting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.527.418 5.761.532 7.344.577 8.536.430 8.928.887 5.696.892 5.945.204 7.347.273 8.296.386 5.635.377
Total Income - EUR 5.779.162 6.083.612 7.660.452 8.837.485 9.433.711 5.822.161 6.035.957 7.796.728 8.309.664 5.392.438
Total Expenses - EUR 5.587.142 5.790.216 6.950.911 8.764.010 9.167.331 5.955.954 5.987.113 7.546.795 8.307.462 5.828.579
Gross Profit/Loss - EUR 192.020 293.396 709.541 73.475 266.380 -133.793 48.844 249.932 2.202 -436.141
Net Profit/Loss - EUR 169.518 279.796 649.169 54.282 225.253 -133.793 40.351 179.024 -1.313 -436.141
Employees 104 102 111 126 143 94 88 70 72 69
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 -31.7%, from 8.296.386 euro in the year 2023, to 5.635.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technical Die-Casting Srl - CUI 18282893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.707.735 1.801.598 1.957.415 2.094.000 2.181.464 1.755.888 1.477.406 1.383.870 969.474 601.908
Current Assets 1.865.209 1.736.283 3.640.958 5.034.521 3.244.079 3.351.485 3.322.449 3.796.949 2.725.282 2.358.159
Inventories 532.083 610.773 1.006.949 1.471.451 1.518.040 1.528.233 1.593.501 2.094.951 1.459.175 1.445.178
Receivables 1.179.079 797.987 2.129.104 3.391.580 1.538.382 1.475.338 1.117.170 1.607.384 1.170.046 516.137
Cash 154.047 327.524 504.905 171.490 187.657 347.914 611.779 94.614 96.061 396.844
Shareholders Funds 1.031.156 1.300.436 1.927.600 1.946.507 2.146.598 1.977.735 1.974.228 2.159.377 2.147.935 1.699.790
Social Capital 3.285 3.251 3.196 3.137 3.077 3.018 2.951 2.961 2.952 2.935
Debts 2.531.856 2.250.849 3.686.339 5.208.623 3.285.103 3.148.377 2.839.514 3.026.182 1.571.989 1.268.896
Income in Advance 26.706 22.788 18.818 14.954 11.214 7.616 4.137 24.099 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.358.159 euro in 2024 which includes Inventories of 1.445.178 euro, Receivables of 516.137 euro and cash availability of 396.844 euro.
The company's Equity was valued at 1.699.790 euro, while total Liabilities amounted to 1.268.896 euro. Equity decreased by -436.141 euro, from 2.147.935 euro in 2023, to 1.699.790 in 2024.

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