Financial results - TECHNOWOOD SRL

Financial Summary - Technowood Srl
Unique identification code: 17077351
Registration number: J2004003069086
Nace: 2553
Sales - Ron
1.379.821
Net Profit - Ron
22.449
Employees
10
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Company Technowood Srl with Fiscal Code 17077351 recorded a turnover of 2024 of 1.379.821, with a net profit of 22.449 and having an average number of employees of 10. 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 - Technowood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.532 573.600 644.198 722.420 951.685 933.239 1.084.192 1.158.283 1.284.386 1.379.821
Total Income - EUR 504.750 575.076 644.772 731.408 988.024 969.621 1.109.835 1.193.647 1.310.294 1.403.809
Total Expenses - EUR 502.760 568.124 624.956 714.490 967.073 865.893 1.015.759 1.176.813 1.288.539 1.376.708
Gross Profit/Loss - EUR 1.989 6.952 19.816 16.918 20.951 103.728 94.076 16.834 21.756 27.101
Net Profit/Loss - EUR 1.361 5.892 10.631 13.453 16.364 90.063 81.288 13.473 17.199 22.449
Employees 6 6 6 8 12 11 13 15 10 10
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 8.0%, from 1.284.386 euro in the year 2023, to 1.379.821 euro in 2024. The Net Profit increased by 5.346 euro, from 17.199 euro in 2023, to 22.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technowood Srl - CUI 17077351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.800 605 3.003 247.183 253.443 204.298 264.986 481.773 869.401 702.087
Current Assets 152.097 185.267 202.113 217.892 367.593 405.693 496.895 533.394 407.836 523.833
Inventories 62.439 71.167 94.177 91.049 102.542 172.564 299.104 369.048 273.204 290.442
Receivables 69.078 90.848 101.332 111.333 232.338 145.627 116.989 119.534 133.836 232.863
Cash 20.581 23.252 6.604 15.510 32.713 87.502 80.802 44.813 795 528
Shareholders Funds 11.587 17.361 27.698 48.164 63.595 120.615 199.228 213.319 229.871 234.996
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 198.993 190.969 198.560 279.935 426.094 360.550 463.001 723.163 993.608 962.483
Income in Advance 0 0 0 184.056 156.426 129.851 103.886 81.051 57.718 34.437
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.833 euro in 2024 which includes Inventories of 290.442 euro, Receivables of 232.863 euro and cash availability of 528 euro.
The company's Equity was valued at 234.996 euro, while total Liabilities amounted to 962.483 euro. Equity increased by 6.410 euro, from 229.871 euro in 2023, to 234.996 in 2024. The Debt Ratio was 78.1% in the year 2024.

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