Company Techor Pipe Systems Srl with Fiscal Code 24820954
recorded a turnover of 2024 of
- ,
with a net profit of
-24.965
and having an average number of employees of
- .
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techor Pipe Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.444
3.954
0
0
21.291
0
0
0
0
0
Total Income - EUR
44.549
305.313
24.167
251.678
311.900
16.186
11.636
14.587
3.927
748
Total Expenses - EUR
68.822
315.545
112.086
262.269
615.737
34.185
26.522
45.243
27.877
25.713
Gross Profit/Loss - EUR
-24.273
-10.232
-87.919
-10.592
-303.838
-17.999
-14.887
-30.656
-23.950
-24.965
Net Profit/Loss - EUR
-24.273
-19.006
-87.919
-17.833
-312.937
-18.374
-15.150
-30.662
-23.950
-24.965
Employees
0
0
0
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.
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Financial Rating - TECHOR PIPE SYSTEMS SRL
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Financial Reports - Techor Pipe Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techor Pipe Systems Srl - CUI 24820954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.831.013
1.526.456
1.493.697
1.241.537
675.553
658.056
643.463
645.459
643.502
639.906
Current Assets
435.485
680.082
667.989
859.329
1.097.219
953.726
918.414
199.396
142.565
111.955
Inventories
57.692
53.368
52.464
51.502
10.067
9.876
9.657
9.687
9.658
9.604
Receivables
348.070
527.584
524.328
730.348
1.016.498
665.461
18.249
18.780
19.221
19.618
Cash
29.723
99.130
91.197
77.479
70.654
278.388
890.508
170.929
113.685
82.733
Shareholders Funds
2.189.784
2.148.445
2.024.170
1.969.191
1.618.118
1.569.068
1.519.122
787.705
761.366
732.145
Social Capital
2.413.948
2.389.329
2.348.898
2.305.791
2.261.137
2.218.271
2.169.079
1.470.341
1.465.882
1.457.690
Debts
77.158
58.288
138.587
131.774
154.750
42.809
42.885
57.150
24.701
19.715
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.955 euro in 2024 which includes Inventories of
9.604 euro, Receivables of
19.618 euro and cash availability of
82.733 euro.
The company's Equity was valued at
732.145 euro, while total Liabilities amounted to
19.715 euro.
Equity decreased by -24.965 euro, from 761.366 euro in 2023, to 732.145 in 2024.
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