Financial results - TECNO PLAST CUGIR SRL

Financial Summary - Tecno Plast Cugir Srl
Unique identification code: 30678774
Registration number: J01/695/2012
Nace: 2229
Sales - Ron
24.572.900
Net Profit - Ron
2.557.850
Employee
251
The most important financial indicators for the company Tecno Plast Cugir Srl - Unique Identification Number 30678774: sales in 2023 was 24.572.900 euro, registering a net profit of 2.557.850 euro and having an average number of 251 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecno Plast Cugir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.024.631 11.713.282 14.304.467 14.363.798 14.870.029 17.787.700 19.913.333 24.557.387 27.232.993 24.572.900
Total Income - EUR 10.313.265 12.234.247 15.071.833 14.012.033 15.025.145 18.152.278 19.940.331 25.224.739 27.111.946 25.072.886
Total Expenses - EUR 9.861.867 11.880.567 13.364.200 13.596.477 13.489.856 15.780.646 15.953.734 20.810.061 23.406.386 22.158.619
Gross Profit/Loss - EUR 451.398 353.681 1.707.633 415.556 1.535.289 2.371.632 3.986.597 4.414.678 3.705.560 2.914.267
Net Profit/Loss - EUR 390.520 291.784 1.520.778 304.368 1.287.166 1.968.006 3.352.708 3.832.758 3.215.254 2.557.850
Employees 145 165 170 183 176 196 222 219 250 251
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 decreased by -9.5%, from 27.232.993 euro in the year 2022, to 24.572.900 euro in 2023. The Net Profit decreased by -647.654 euro, from 3.215.254 euro in 2022, to 2.557.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecno Plast Cugir Srl - CUI 30678774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.280.694 3.374.602 3.319.482 3.014.240 2.290.632 3.193.591 2.819.600 3.809.262 8.273.850 8.800.450
Current Assets 3.232.939 3.190.700 4.730.755 4.348.426 5.522.560 7.579.318 11.371.478 13.808.658 11.043.006 10.516.567
Inventories 1.015.849 1.214.152 1.825.540 1.715.074 1.445.948 1.936.317 2.138.340 2.918.844 2.473.092 2.259.589
Receivables 2.147.703 1.904.220 2.889.821 2.435.461 3.211.230 2.831.385 3.117.995 5.611.020 6.136.032 6.938.161
Cash 14.598 72.327 15.393 197.891 865.382 2.811.617 6.115.143 5.278.794 2.433.883 1.318.818
Shareholders Funds 1.149.748 1.097.240 2.825.683 1.441.112 2.701.831 4.617.513 7.882.683 9.020.195 6.745.002 8.277.162
Social Capital 513.688 517.975 528.570 519.625 510.089 500.211 490.728 479.846 481.334 479.875
Debts 5.363.929 5.230.810 5.197.394 5.654.414 5.034.145 6.076.812 6.252.775 8.537.929 12.481.316 10.939.427
Income in Advance 0 0 0 0 107 190 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.516.567 euro in 2023 which includes Inventories of 2.259.589 euro, Receivables of 6.938.161 euro and cash availability of 1.318.818 euro.
The company's Equity was valued at 8.277.162 euro, while total Liabilities amounted to 10.939.427 euro. Equity increased by 1.552.614 euro, from 6.745.002 euro in 2022, to 8.277.162 in 2023.

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