Financial results - TECHNOPLAST SRL

Financial Summary - Technoplast Srl
Unique identification code: 22327012
Registration number: J24/1577/2007
Nace: 4332
Sales - Ron
330.688
Net Profit - Ron
35.498
Employee
3
The most important financial indicators for the company Technoplast Srl - Unique Identification Number 22327012: sales in 2023 was 330.688 euro, registering a net profit of 35.498 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technoplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.184 170.965 132.575 105.156 141.973 265.194 105.670 196.709 290.044 330.688
Total Income - EUR 117.856 170.965 132.575 109.059 142.660 270.251 105.670 196.709 290.465 334.528
Total Expenses - EUR 116.053 163.648 131.646 107.435 138.419 225.090 101.200 186.616 275.468 295.685
Gross Profit/Loss - EUR 1.803 7.317 929 1.624 4.242 45.161 4.470 10.093 14.997 38.843
Net Profit/Loss - EUR 1.803 6.387 780 341 2.815 42.459 3.413 8.126 12.092 35.498
Employees 3 2 2 3 5 4 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.4%, from 290.044 euro in the year 2022, to 330.688 euro in 2023. The Net Profit increased by 23.442 euro, from 12.092 euro in 2022, to 35.498 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.641 7.256 5.514 55.502 69.275 71.894 71.684 82.704 103.682 129.481
Current Assets 63.554 48.669 61.153 72.293 61.007 60.404 113.514 123.258 153.515 192.951
Inventories 4.358 1.521 12.904 30.744 24.963 3.762 68.339 81.931 34.005 5.346
Receivables 55.676 40.462 24.633 41.486 35.832 31.544 39.555 39.575 86.101 79.803
Cash 3.520 6.686 23.616 64 213 25.098 5.619 1.751 33.409 107.802
Shareholders Funds 26 6.413 7.127 7.348 10.028 52.293 54.715 61.627 73.911 103.166
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 69.169 49.513 59.540 120.447 120.254 80.005 130.483 144.334 183.286 219.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 192.951 euro in 2023 which includes Inventories of 5.346 euro, Receivables of 79.803 euro and cash availability of 107.802 euro.
The company's Equity was valued at 103.166 euro, while total Liabilities amounted to 219.267 euro. Equity increased by 29.479 euro, from 73.911 euro in 2022, to 103.166 in 2023.

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