Financial results - TECHNOPLAST SRL

Financial Summary - Technoplast Srl
Unique identification code: 22327012
Registration number: J24/1577/2007
Nace: 4332
Sales - Ron
280.409
Net Profit - Ron
23.770
Employees
3
Open Account
Company Technoplast Srl with Fiscal Code 22327012 recorded a turnover of 2024 of 280.409, with a net profit of 23.770 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.965 132.575 105.156 141.973 265.194 105.670 196.709 290.044 330.688 280.409
Total Income - EUR 170.965 132.575 109.059 142.660 270.251 105.670 196.709 290.465 334.528 280.409
Total Expenses - EUR 163.648 131.646 107.435 138.419 225.090 101.200 186.616 275.468 295.685 252.111
Gross Profit/Loss - EUR 7.317 929 1.624 4.242 45.161 4.470 10.093 14.997 38.843 28.298
Net Profit/Loss - EUR 6.387 780 341 2.815 42.459 3.413 8.126 12.092 35.498 23.770
Employees 2 2 3 5 4 4 5 3 3 3
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 -14.7%, from 330.688 euro in the year 2023, to 280.409 euro in 2024. The Net Profit decreased by -11.529 euro, from 35.498 euro in 2023, to 23.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Technoplast Srl

Rating financiar

Financial Rating -
TECHNOPLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Technoplast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Technoplast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Technoplast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Technoplast Srl - CUI 22327012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.256 5.514 55.502 69.275 71.894 71.684 82.704 103.682 129.481 123.736
Current Assets 48.669 61.153 72.293 61.007 60.404 113.514 123.258 153.515 192.951 221.943
Inventories 1.521 12.904 30.744 24.963 3.762 68.339 81.931 34.005 5.346 920
Receivables 40.462 24.633 41.486 35.832 31.544 39.555 39.575 86.101 79.803 63.876
Cash 6.686 23.616 64 213 25.098 5.619 1.751 33.409 107.802 157.147
Shareholders Funds 6.413 7.127 7.348 10.028 52.293 54.715 61.627 73.911 103.166 126.359
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.513 59.540 120.447 120.254 80.005 130.483 144.334 183.286 219.267 219.320
Income in Advance 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.943 euro in 2024 which includes Inventories of 920 euro, Receivables of 63.876 euro and cash availability of 157.147 euro.
The company's Equity was valued at 126.359 euro, while total Liabilities amounted to 219.320 euro. Equity increased by 23.770 euro, from 103.166 euro in 2023, to 126.359 in 2024.

Risk Reports Prices

Reviews - Technoplast Srl

Comments - Technoplast Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.