Company Techno Food Group S.r.l. with Fiscal Code 16315102
recorded a turnover of 2024 of
5.175.845,
with a net profit of
425.492
and having an average number of employees of
16.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techno Food Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.013.708
1.876.218
2.105.012
3.277.688
4.185.114
2.128.676
3.240.831
4.675.138
6.955.677
5.175.845
Total Income - EUR
2.037.685
1.910.933
2.117.446
3.298.584
4.208.689
2.280.412
3.283.693
4.769.939
7.034.002
5.307.795
Total Expenses - EUR
1.860.648
1.730.597
1.874.164
3.110.150
4.032.378
2.013.499
2.885.093
4.292.528
6.400.894
4.816.884
Gross Profit/Loss - EUR
177.037
180.336
243.282
188.434
176.311
266.913
398.600
477.411
633.108
490.910
Net Profit/Loss - EUR
152.796
155.616
208.257
162.266
151.092
231.977
350.157
420.436
530.949
425.492
Employees
10
12
11
16
20
19
19
17
16
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 decreased by -25.2%, from 6.955.677 euro in the year 2023, to 5.175.845 euro in 2024.
The Net Profit decreased by -102.490 euro, from 530.949 euro in 2023, to 425.492 in the last year.
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Financial Rating - TECHNO FOOD GROUP S.R.L.
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Financial Reports - Techno Food Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techno Food Group S.r.l. - CUI 16315102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.407
208.371
286.760
385.869
373.212
395.907
412.529
1.103.871
1.307.878
1.205.988
Current Assets
632.610
505.743
1.122.130
2.062.484
1.198.173
1.706.631
1.788.366
2.554.030
6.030.315
2.154.616
Inventories
281.897
246.693
369.961
1.478.104
800.880
810.576
1.374.479
1.574.827
2.397.868
1.073.182
Receivables
208.683
89.204
431.006
289.274
274.179
302.552
344.678
493.427
1.553.957
525.753
Cash
142.013
169.827
321.163
295.105
123.113
593.503
69.209
485.777
2.078.490
42.071
Shareholders Funds
291.674
444.315
234.526
392.488
535.979
757.795
1.091.147
1.514.880
1.975.773
1.953.194
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
455.189
272.962
1.168.928
2.057.994
1.037.524
1.349.568
1.116.183
2.160.944
5.370.891
1.416.012
Income in Advance
0
0
6.304
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.154.616 euro in 2024 which includes Inventories of
1.073.182 euro, Receivables of
525.753 euro and cash availability of
42.071 euro.
The company's Equity was valued at
1.953.194 euro, while total Liabilities amounted to
1.416.012 euro.
Equity decreased by -11.536 euro, from 1.975.773 euro in 2023, to 1.953.194 in 2024.
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