Financial results - TECHNOELECTRIC SRL

Financial Summary - Technoelectric Srl
Unique identification code: 6149258
Registration number: J1994015903409
Nace: 2712
Sales - Ron
5.292.405
Net Profit - Ron
295.959
Employees
39
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Company Technoelectric Srl with Fiscal Code 6149258 recorded a turnover of 2024 of 5.292.405, with a net profit of 295.959 and having an average number of employees of 39. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technoelectric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.458.140 3.956.990 3.680.829 3.884.666 4.226.813 4.624.389 5.520.902 5.316.292 4.735.855 5.292.405
Total Income - EUR 3.567.564 4.055.640 3.771.955 3.943.001 4.309.968 4.665.495 5.533.269 5.480.970 4.650.185 5.317.629
Total Expenses - EUR 3.349.575 3.683.383 3.329.159 3.701.959 3.919.511 4.007.892 4.815.726 4.945.582 4.324.176 4.967.400
Gross Profit/Loss - EUR 217.988 372.257 442.796 241.043 390.457 657.604 717.544 535.389 326.008 350.228
Net Profit/Loss - EUR 193.597 316.635 366.495 206.898 336.262 557.142 610.531 465.681 275.487 295.959
Employees 36 39 43 42 40 42 43 42 39 39
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 12.4%, from 4.735.855 euro in the year 2023, to 5.292.405 euro in 2024. The Net Profit increased by 22.012 euro, from 275.487 euro in 2023, to 295.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technoelectric Srl - CUI 6149258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.214 325.876 298.839 285.602 223.256 156.981 272.704 261.580 235.627 336.112
Current Assets 1.610.849 1.554.633 1.685.955 1.750.712 1.715.342 1.871.416 2.655.935 2.320.001 2.114.621 2.169.712
Inventories 242.128 258.228 279.003 279.367 395.115 436.910 907.408 738.623 568.302 540.682
Receivables 1.153.704 910.802 990.909 1.151.377 944.171 616.407 1.489.967 1.467.240 781.070 1.237.988
Cash 215.017 385.603 416.043 319.968 376.056 818.099 258.559 114.138 765.250 391.042
Shareholders Funds 602.169 740.088 876.245 743.220 902.826 1.167.249 1.327.378 1.249.677 1.100.875 1.143.411
Social Capital 139.933 138.505 136.162 133.663 131.074 128.589 125.738 577.917 576.165 572.945
Debts 1.166.341 1.136.842 1.047.502 1.258.034 1.020.048 855.203 1.596.554 1.331.905 1.249.373 1.362.414
Income in Advance 75.951 97.804 56.948 31.037 11.778 2.074 922 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.169.712 euro in 2024 which includes Inventories of 540.682 euro, Receivables of 1.237.988 euro and cash availability of 391.042 euro.
The company's Equity was valued at 1.143.411 euro, while total Liabilities amounted to 1.362.414 euro. Equity increased by 48.688 euro, from 1.100.875 euro in 2023, to 1.143.411 in 2024.

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