Financial results - TECHNOPREST SRL

Financial Summary - Technoprest Srl
Unique identification code: 4743040
Registration number: J37/626/1993
Nace: 9521
Sales - Ron
13.675
Net Profit - Ron
4.553
Employees
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Company Technoprest Srl with Fiscal Code 4743040 recorded a turnover of 2024 of 13.675, with a net profit of 4.553 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.492 2.740 11.798 7.111 10.777 5.019 9.464 7.336 10.128 13.675
Total Income - EUR 8.492 2.740 11.798 7.111 10.777 5.019 9.464 7.336 10.128 13.675
Total Expenses - EUR 7.593 4.146 12.369 5.581 5.988 9.835 7.218 5.496 8.324 8.584
Gross Profit/Loss - EUR 899 -1.406 -570 1.530 4.789 -4.817 2.247 1.840 1.804 5.092
Net Profit/Loss - EUR 645 -1.480 -688 1.425 4.393 -4.968 1.955 1.620 1.515 4.553
Employees 1 1 1 0 0 0 0 0 0 0
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 35.8%, from 10.128 euro in the year 2023, to 13.675 euro in 2024. The Net Profit increased by 3.047 euro, from 1.515 euro in 2023, to 4.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Technoprest Srl - CUI 4743040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.566 8.152 7.694 7.238 6.790 6.358 6.217 6.236 6.218 6.183
Current Assets 6.678 7.011 5.605 7.449 11.096 11.529 13.763 13.718 14.248 14.172
Inventories 5.483 6.828 4.881 7.152 8.537 10.511 10.742 12.116 12.494 10.736
Receivables 214 0 0 0 1.033 1.013 991 994 991 1.154
Cash 980 183 723 297 1.527 5 2.030 608 764 2.282
Shareholders Funds 6.208 4.665 3.898 5.252 9.543 4.394 6.190 7.829 9.179 12.175
Social Capital 157 156 153 150 148 145 142 142 0 0
Debts 9.036 10.499 9.400 9.435 8.343 13.493 13.790 12.125 11.287 8.181
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 "9521 - 9521"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.172 euro in 2024 which includes Inventories of 10.736 euro, Receivables of 1.154 euro and cash availability of 2.282 euro.
The company's Equity was valued at 12.175 euro, while total Liabilities amounted to 8.181 euro. Equity increased by 3.047 euro, from 9.179 euro in 2023, to 12.175 in 2024.

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