Financial results - TECNOCEREAL SRL

Financial Summary - Tecnocereal Srl
Unique identification code: 13440496
Registration number: J13/1733/2000
Nace: 7120
Sales - Ron
1.567.880
Net Profit - Ron
91.408
Employees
4
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Company Tecnocereal Srl with Fiscal Code 13440496 recorded a turnover of 2024 of 1.567.880, with a net profit of 91.408 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.701 155.772 88.831 252.751 128.465 106.575 177.835 640.783 612.901 1.567.880
Total Income - EUR 205.235 156.337 89.118 255.258 128.560 109.214 178.726 641.826 621.337 1.578.566
Total Expenses - EUR 202.492 96.493 59.582 201.867 89.622 67.009 142.158 342.492 398.791 1.465.518
Gross Profit/Loss - EUR 2.743 59.844 29.536 53.391 38.938 42.205 36.568 299.334 222.545 113.048
Net Profit/Loss - EUR 1.086 49.832 28.139 50.864 37.724 41.186 34.779 293.054 203.082 91.408
Employees 3 2 3 2 2 2 2 3 4 4
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 157.3%, from 612.901 euro in the year 2023, to 1.567.880 euro in 2024. The Net Profit decreased by -110.539 euro, from 203.082 euro in 2023, to 91.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tecnocereal Srl - CUI 13440496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.976 13.966 13.297 12.917 13.330 12.896 31.034 26.740 61.243 42.773
Current Assets 99.349 90.452 41.580 51.676 80.213 150.420 172.419 346.787 325.925 86.762
Inventories 0 0 0 1.230 12.309 47.892 99.427 258.370 300.581 11.925
Receivables 19.314 16.132 14.705 8.646 19.227 14.669 20.582 7.662 20.441 24.718
Cash 80.036 74.319 26.876 41.799 48.677 87.860 52.410 80.755 4.903 50.119
Shareholders Funds 18.852 50.196 28.485 78.826 115.023 154.029 107.504 324.076 398.351 107.569
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 182.863 131.812 102.669 60.644 51.946 81.322 166.388 120.107 59.259 92.015
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.762 euro in 2024 which includes Inventories of 11.925 euro, Receivables of 24.718 euro and cash availability of 50.119 euro.
The company's Equity was valued at 107.569 euro, while total Liabilities amounted to 92.015 euro. Equity decreased by -288.556 euro, from 398.351 euro in 2023, to 107.569 in 2024.

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