Financial Summary -
Technophar Equipment And Service Srl
Unique identification code:8482100
Registration number:J1996000679292
Nace:2899
Sales - Ron
15.790.784
Net Profit - Ron
2.938.921
Employees
189
Open Account
Company Technophar Equipment And Service Srl with Fiscal Code 8482100
recorded a turnover of 2024 of
15.790.784,
with a net profit of
2.938.921
and having an average number of employees of
189.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Technophar Equipment And Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.778.056
10.010.431
8.061.443
10.842.701
7.106.347
12.179.176
14.695.012
12.794.361
15.001.461
15.790.784
Total Income - EUR
14.245.066
9.789.054
8.871.424
11.117.948
9.892.791
11.394.799
13.632.999
13.873.918
15.985.514
15.017.302
Total Expenses - EUR
12.029.424
8.412.699
7.877.173
10.128.485
9.574.857
10.154.432
11.862.111
12.252.798
14.145.325
11.494.828
Gross Profit/Loss - EUR
2.215.642
1.376.354
994.252
989.464
317.934
1.240.366
1.770.887
1.621.120
1.840.189
3.522.474
Net Profit/Loss - EUR
1.900.535
1.171.130
802.373
904.124
330.476
1.122.097
1.311.104
1.226.925
1.451.548
2.938.921
Employees
195
193
192
200
197
198
197
194
193
189
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 5.9%, from 15.001.461 euro in the year 2023, to 15.790.784 euro in 2024.
The Net Profit increased by 1.495.486 euro, from 1.451.548 euro in 2023, to 2.938.921 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Technophar Equipment And Service Srl - CUI 8482100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.824.964
7.132.921
6.371.618
6.392.736
6.007.951
5.743.420
5.131.020
4.634.438
4.506.005
3.985.044
Current Assets
7.146.381
6.648.165
6.637.704
6.525.802
6.707.760
7.383.300
8.348.697
13.189.696
9.485.046
10.460.408
Inventories
1.835.811
971.975
1.873.037
2.427.998
4.858.567
3.537.570
3.059.243
5.870.386
5.523.105
3.473.245
Receivables
2.678.579
2.038.896
2.043.401
2.301.077
1.565.266
2.605.512
3.617.115
5.381.266
2.752.446
4.500.086
Cash
2.631.990
3.637.294
2.721.266
1.796.727
283.926
1.240.217
1.672.338
1.938.043
1.209.496
2.487.077
Shareholders Funds
9.687.793
10.985.083
11.353.958
10.418.602
9.923.101
10.753.751
10.702.833
12.133.534
9.811.152
12.695.241
Social Capital
1.986.367
1.966.109
1.932.839
1.897.368
1.860.624
1.825.351
1.784.872
1.790.409
1.784.980
1.775.004
Debts
3.950.971
2.726.291
1.728.956
2.489.709
2.753.140
2.366.064
2.745.771
5.586.470
3.977.913
1.516.149
Income in Advance
2.347
2.607
1.420
928
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.460.408 euro in 2024 which includes Inventories of
3.473.245 euro, Receivables of
4.500.086 euro and cash availability of
2.487.077 euro.
The company's Equity was valued at
12.695.241 euro, while total Liabilities amounted to
1.516.149 euro.
Equity increased by 2.938.921 euro, from 9.811.152 euro in 2023, to 12.695.241 in 2024.
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