Financial results - TECNO PLAST CUGIR SRL

Financial Summary - Tecno Plast Cugir Srl
Unique identification code: 30678774
Registration number: J2012000695010
Nace: 2226
Sales - Ron
29.602.233
Net Profit - Ron
3.806.498
Employees
272
Open Account
Company Tecno Plast Cugir Srl with Fiscal Code 30678774 recorded a turnover of 2024 of 29.602.233, with a net profit of 3.806.498 and having an average number of employees of 272. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecno Plast Cugir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 29.602.233
Total Income - EUR 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 29.968.611
Total Expenses - EUR 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 25.628.949
Gross Profit/Loss - EUR 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 4.339.662
Net Profit/Loss - EUR 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 3.806.498
Employees 165 170 183 176 196 222 219 250 251 272
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 21.1%, from 24.572.900 euro in the year 2023, to 29.602.233 euro in 2024. The Net Profit increased by 1.262.943 euro, from 2.557.850 euro in 2023, to 3.806.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tecno Plast Cugir Srl

Rating financiar

Financial Rating -
TECNO PLAST CUGIR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tecno Plast Cugir Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tecno Plast Cugir Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tecno Plast Cugir Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tecno Plast Cugir Srl - CUI 30678774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 9.852.280
Current Assets 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 15.542.331
Inventories 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 3.670.349
Receivables 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 9.681.309
Cash 72.327 15.393 197.891 865.382 2.811.617 6.115.143 5.278.794 2.433.883 1.318.818 2.190.673
Shareholders Funds 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 10.534.155
Social Capital 517.975 528.570 519.625 510.089 500.211 490.728 479.846 481.334 479.875 477.193
Debts 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 14.780.656
Income in Advance 0 0 0 107 190 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.542.331 euro in 2024 which includes Inventories of 3.670.349 euro, Receivables of 9.681.309 euro and cash availability of 2.190.673 euro.
The company's Equity was valued at 10.534.155 euro, while total Liabilities amounted to 14.780.656 euro. Equity increased by 2.303.251 euro, from 8.277.162 euro in 2023, to 10.534.155 in 2024.

Risk Reports Prices

Reviews - Tecno Plast Cugir Srl

Comments - Tecno Plast Cugir Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.