Financial results - TECHNOFLOOR SRL

Financial Summary - Technofloor Srl
Unique identification code: 21538739
Registration number: J2007007222400
Nace: 4333
Sales - Ron
2.056.654
Net Profit - Ron
95.976
Employees
12
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Company Technofloor Srl with Fiscal Code 21538739 recorded a turnover of 2024 of 2.056.654, with a net profit of 95.976 and having an average number of employees of 12. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.000.079 1.944.510 1.634.308 2.381.171 1.702.727 1.571.252 1.706.001 1.969.063 2.577.253 2.056.654
Total Income - EUR 2.002.992 1.947.393 1.638.390 2.382.626 1.736.379 1.577.253 1.722.062 2.038.547 2.596.838 2.117.900
Total Expenses - EUR 1.659.930 1.666.925 1.319.551 1.775.446 1.294.766 1.379.146 1.530.426 1.753.434 2.313.794 1.995.034
Gross Profit/Loss - EUR 343.062 280.468 318.839 607.180 441.612 198.107 191.636 285.113 283.045 122.866
Net Profit/Loss - EUR 285.769 230.934 261.751 511.599 363.291 160.774 156.526 228.733 234.107 95.976
Employees 13 17 13 14 14 11 12 12 11 12
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 -19.8%, from 2.577.253 euro in the year 2023, to 2.056.654 euro in 2024. The Net Profit decreased by -136.823 euro, from 234.107 euro in 2023, to 95.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECHNOFLOOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technofloor Srl - CUI 21538739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.694 85.715 103.709 83.007 169.142 181.892 150.156 219.594 198.302 139.346
Current Assets 814.109 897.534 1.005.972 1.586.359 994.112 916.094 949.257 981.725 1.520.774 1.260.854
Inventories 59.982 74.576 80.916 70.973 69.383 175.759 145.480 129.403 379.900 267.412
Receivables 407.002 655.986 704.492 1.408.107 728.267 525.798 626.631 625.011 1.126.502 978.167
Cash 347.125 166.972 220.564 107.279 196.462 214.536 177.146 227.310 14.372 15.275
Shareholders Funds 456.842 544.823 630.436 950.306 782.038 729.955 701.338 243.913 477.281 512.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.330 333.794 365.051 562.505 253.367 226.152 238.379 765.782 903.180 619.533
Income in Advance 0 0 0 0 0 0 0 1.410 11.588 740
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.854 euro in 2024 which includes Inventories of 267.412 euro, Receivables of 978.167 euro and cash availability of 15.275 euro.
The company's Equity was valued at 512.918 euro, while total Liabilities amounted to 619.533 euro. Equity increased by 38.304 euro, from 477.281 euro in 2023, to 512.918 in 2024. The Debt Ratio was 54.7% in the year 2024.

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