Financial results - TECNOFER SRL

Financial Summary - Tecnofer Srl
Unique identification code: 15269857
Registration number: J15/190/2003
Nace: 4321
Sales - Ron
572.584
Net Profit - Ron
124.332
Employees
4
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Company Tecnofer Srl with Fiscal Code 15269857 recorded a turnover of 2024 of 572.584, with a net profit of 124.332 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.211 151.149 236.949 255.928 289.736 290.582 298.340 310.582 394.286 572.584
Total Income - EUR 220.202 154.746 240.445 294.008 293.028 296.786 300.000 312.508 396.271 577.821
Total Expenses - EUR 180.388 168.759 219.410 241.589 253.134 240.814 256.247 249.026 311.095 436.869
Gross Profit/Loss - EUR 39.814 -14.013 21.035 52.419 39.894 55.972 43.753 63.482 85.175 140.952
Net Profit/Loss - EUR 39.654 -14.013 18.720 49.482 37.123 53.432 41.740 60.731 81.703 124.332
Employees 5 7 5 5 6 4 4 4 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 46.0%, from 394.286 euro in the year 2023, to 572.584 euro in 2024. The Net Profit increased by 43.086 euro, from 81.703 euro in 2023, to 124.332 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 - Tecnofer Srl - CUI 15269857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.385 54.913 37.289 11.375 8.766 74.708 58.923 48.572 92.556 72.314
Current Assets 293.935 277.695 291.571 304.009 323.697 337.388 381.973 370.032 442.973 583.435
Inventories 125.425 165.920 172.819 178.728 197.948 220.907 245.877 267.293 313.151 405.949
Receivables 117.117 110.605 107.078 113.199 85.317 88.463 74.069 77.742 113.799 160.496
Cash 51.394 1.169 11.673 12.082 40.432 28.019 62.027 24.997 16.023 16.990
Shareholders Funds 290.003 273.032 287.132 280.448 301.049 348.774 382.780 138.183 219.468 342.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.470 59.766 41.822 35.203 31.498 63.432 58.116 280.421 316.639 323.042
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.435 euro in 2024 which includes Inventories of 405.949 euro, Receivables of 160.496 euro and cash availability of 16.990 euro.
The company's Equity was valued at 342.573 euro, while total Liabilities amounted to 323.042 euro. Equity increased by 124.332 euro, from 219.468 euro in 2023, to 342.573 in 2024.

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