Financial results - TECNIFER SRL

Financial Summary - Tecnifer Srl
Unique identification code: 14146180
Registration number: J05/660/2001
Nace: 4690
Sales - Ron
68.158
Net Profit - Ron
2.712
Employees
1
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Company Tecnifer Srl with Fiscal Code 14146180 recorded a turnover of 2024 of 68.158, with a net profit of 2.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.515 110.991 110.426 91.545 82.086 70.538 91.527 105.142 75.878 68.158
Total Income - EUR 122.045 112.248 111.314 92.256 82.490 72.215 92.594 105.666 76.003 68.309
Total Expenses - EUR 115.313 105.596 96.188 83.126 72.500 67.416 79.428 121.220 80.315 64.595
Gross Profit/Loss - EUR 6.731 6.652 15.126 9.129 9.990 4.799 13.166 -15.554 -4.312 3.713
Net Profit/Loss - EUR 5.618 5.606 14.036 8.251 9.166 4.141 12.304 -16.611 -5.057 2.712
Employees 1 1 1 3 2 2 2 2 2 1
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 -9.7%, from 75.878 euro in the year 2023, to 68.158 euro in 2024. The Net Profit increased by 2.712 euro, from 0 euro in 2023, to 2.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnifer Srl - CUI 14146180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 1.326 5.566 4.001 3.269 1.667 512 359 228 97
Current Assets 140.906 138.253 133.778 148.429 142.989 127.055 143.483 103.033 101.381 97.411
Inventories 55.990 67.298 66.038 60.872 54.897 58.511 69.213 75.275 74.779 62.642
Receivables 57.978 63.018 58.626 63.984 58.965 59.378 58.273 17.869 17.616 20.773
Cash 26.938 7.938 9.114 23.573 29.127 9.166 15.998 9.890 8.986 13.996
Shareholders Funds 90.941 90.059 97.060 103.529 110.690 112.732 122.537 89.230 83.903 86.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.698 49.521 42.284 48.901 35.568 15.989 21.458 14.162 17.706 11.362
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.411 euro in 2024 which includes Inventories of 62.642 euro, Receivables of 20.773 euro and cash availability of 13.996 euro.
The company's Equity was valued at 86.145 euro, while total Liabilities amounted to 11.362 euro. Equity increased by 2.712 euro, from 83.903 euro in 2023, to 86.145 in 2024.

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