Company Technicoat Romania S.r.l. with Fiscal Code 24012096
recorded a turnover of 2024 of
1.906.121,
with a net profit of
754.591
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Technicoat Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
996.783
1.182.160
1.281.002
1.284.308
1.357.250
1.470.758
1.533.640
1.519.323
1.585.732
1.906.121
Total Income - EUR
1.002.782
1.187.755
1.284.000
1.286.584
1.359.663
1.472.586
1.535.676
1.521.378
1.609.197
1.935.501
Total Expenses - EUR
509.133
515.658
558.152
584.896
598.756
686.052
751.578
822.462
861.665
1.040.573
Gross Profit/Loss - EUR
493.649
672.097
725.848
701.688
760.908
786.534
784.098
698.917
747.531
894.929
Net Profit/Loss - EUR
414.485
563.299
609.330
589.088
638.601
667.266
661.015
589.224
630.283
754.591
Employees
14
13
13
15
13
14
14
14
14
16
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 increased by 20.9%, from 1.585.732 euro in the year 2023, to 1.906.121 euro in 2024.
The Net Profit increased by 127.830 euro, from 630.283 euro in 2023, to 754.591 in the last year.
Check the financial reports for the company - Technicoat Romania S.r.l.
Financial Rating - TECHNICOAT ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Technicoat Romania S.r.l.
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Insolvency Probability
Financial Reports - Technicoat Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Technicoat Romania S.r.l. - CUI 24012096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.442
28.944
37.014
23.232
16.660
15.038
11.588
13.143
15.309
31.363
Current Assets
506.484
660.684
687.098
695.204
730.738
794.640
799.093
727.866
804.473
886.277
Inventories
21.432
19.130
18.320
19.680
20.511
32.426
27.604
27.648
23.648
33.909
Receivables
223.212
231.180
197.153
208.308
235.443
241.569
154.776
205.131
329.000
379.020
Cash
261.840
410.374
471.625
467.216
474.784
520.645
616.713
495.087
451.825
473.348
Shareholders Funds
414.539
563.353
609.383
589.139
638.652
667.316
661.064
589.272
630.332
754.640
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.951
130.935
118.672
132.820
112.038
145.222
151.611
153.557
192.625
176.385
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
886.277 euro in 2024 which includes Inventories of
33.909 euro, Receivables of
379.020 euro and cash availability of
473.348 euro.
The company's Equity was valued at
754.640 euro, while total Liabilities amounted to
176.385 euro.
Equity increased by 127.830 euro, from 630.332 euro in 2023, to 754.640 in 2024.
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