Financial results - TECHNOLINE SRL

Financial Summary - Technoline Srl
Unique identification code: 15156793
Registration number: J2003000090244
Nace: 2553
Sales - Ron
2.581.887
Net Profit - Ron
71.198
Employees
58
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Company Technoline Srl with Fiscal Code 15156793 recorded a turnover of 2024 of 2.581.887, with a net profit of 71.198 and having an average number of employees of 58. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.842.384 1.097.081 1.116.093 1.473.242 2.394.862 2.188.244 2.628.338 3.228.516 2.919.692 2.581.887
Total Income - EUR 1.860.639 1.110.537 1.222.876 1.441.837 2.454.879 2.409.930 2.691.050 3.343.315 3.061.627 2.842.816
Total Expenses - EUR 1.477.194 1.098.117 1.220.328 1.430.529 2.409.217 2.318.244 2.579.933 3.226.826 3.037.323 2.770.163
Gross Profit/Loss - EUR 383.445 12.420 2.547 11.308 45.662 91.686 111.117 116.488 24.304 72.653
Net Profit/Loss - EUR 341.640 11.269 1.508 9.938 40.762 77.030 96.521 97.319 20.492 71.198
Employees 55 55 54 54 55 56 62 57 52 58
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 -11.1%, from 2.919.692 euro in the year 2023, to 2.581.887 euro in 2024. The Net Profit increased by 50.821 euro, from 20.492 euro in 2023, to 71.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technoline Srl - CUI 15156793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.569 209.256 338.800 349.075 630.876 713.760 1.293.720 1.228.971 1.200.464 1.190.604
Current Assets 1.469.373 1.236.206 1.324.866 1.319.602 1.114.536 1.270.885 1.425.134 2.122.941 2.036.983 2.096.254
Inventories 8.247 77.350 246.779 292.067 285.131 459.059 574.456 908.290 1.062.855 1.185.607
Receivables 1.400.122 1.109.797 1.052.580 1.000.938 753.940 778.728 793.810 1.190.426 934.126 844.897
Cash 61.004 49.059 25.506 26.596 75.464 33.098 56.869 24.225 40.002 65.750
Shareholders Funds 491.498 489.326 477.321 692.986 719.927 750.993 820.170 920.034 937.737 1.003.694
Social Capital 45 45 44 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 1.188.580 956.835 1.186.621 975.817 1.027.601 1.232.036 1.900.060 2.436.009 2.302.179 2.286.847
Income in Advance 0 0 0 0 1.842 1.617 1.023 653 279 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.096.254 euro in 2024 which includes Inventories of 1.185.607 euro, Receivables of 844.897 euro and cash availability of 65.750 euro.
The company's Equity was valued at 1.003.694 euro, while total Liabilities amounted to 2.286.847 euro. Equity increased by 71.199 euro, from 937.737 euro in 2023, to 1.003.694 in 2024.

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