Company Techno Pro Srl with Fiscal Code 11430542
recorded a turnover of 2024 of
10.717.479,
with a net profit of
149.525
and having an average number of employees of
50.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techno Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.117.942
4.381.539
5.017.735
5.745.973
6.246.491
7.260.711
8.138.216
9.399.159
10.348.301
10.717.479
Total Income - EUR
4.315.081
4.470.431
5.048.815
5.787.745
6.281.965
7.294.452
8.177.836
9.480.130
10.421.148
10.769.317
Total Expenses - EUR
4.193.801
4.191.508
4.650.975
5.577.676
6.115.425
7.024.089
7.861.555
9.171.501
10.179.538
10.595.294
Gross Profit/Loss - EUR
121.279
278.923
397.841
210.069
166.539
270.362
316.281
308.628
241.610
174.023
Net Profit/Loss - EUR
103.825
241.218
307.045
181.128
141.045
233.027
274.091
269.371
209.841
149.525
Employees
37
38
43
45
46
46
49
48
49
50
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 4.1%, from 10.348.301 euro in the year 2023, to 10.717.479 euro in 2024.
The Net Profit decreased by -59.143 euro, from 209.841 euro in 2023, to 149.525 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techno Pro Srl - CUI 11430542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.296.938
1.510.022
2.050.979
2.239.222
2.558.495
2.873.785
3.175.316
3.241.968
4.187.926
3.972.217
Current Assets
1.838.049
1.950.334
2.094.353
2.448.776
2.563.516
2.582.381
3.044.885
3.206.695
3.479.192
3.384.935
Inventories
809.207
911.895
1.035.190
1.177.663
1.408.319
1.296.226
2.020.422
2.159.498
2.465.071
2.347.870
Receivables
980.011
1.012.845
1.019.569
1.218.053
1.126.373
1.247.349
1.011.920
1.026.070
949.940
1.012.521
Cash
48.831
25.594
39.594
53.060
28.824
38.805
12.543
21.128
64.181
24.543
Shareholders Funds
1.373.791
1.511.927
1.727.715
1.877.136
1.924.931
2.080.118
2.247.435
2.422.389
2.618.820
2.747.668
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
1.756.919
1.951.368
2.408.653
2.796.364
3.147.321
3.360.286
3.975.801
4.031.758
5.056.277
4.583.643
Income in Advance
7.291
3.163
21.061
18.330
54.264
21.030
853
127
0
32.024
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.384.935 euro in 2024 which includes Inventories of
2.347.870 euro, Receivables of
1.012.521 euro and cash availability of
24.543 euro.
The company's Equity was valued at
2.747.668 euro, while total Liabilities amounted to
4.583.643 euro.
Equity increased by 143.484 euro, from 2.618.820 euro in 2023, to 2.747.668 in 2024.
The Debt Ratio was 62.2% in the year 2024.
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