Company Tecnoferrari Romania Srl with Fiscal Code 12409492
recorded a turnover of 2024 of
199.628,
with a net profit of
30.815
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecnoferrari Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.189
43.488
94.455
109.339
157.177
99.883
148.478
202.793
259.979
199.628
Total Income - EUR
42.213
43.608
94.936
109.550
158.269
110.902
148.815
203.289
267.729
200.223
Total Expenses - EUR
29.632
19.052
49.389
58.119
89.733
98.725
147.070
187.419
209.910
162.224
Gross Profit/Loss - EUR
12.581
24.556
45.547
51.431
68.536
12.177
1.745
15.871
57.819
37.999
Net Profit/Loss - EUR
11.315
23.252
43.546
50.338
67.139
11.342
735
13.980
55.464
30.815
Employees
1
1
1
1
1
1
1
1
1
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 -22.8%, from 259.979 euro in the year 2023, to 199.628 euro in 2024.
The Net Profit decreased by -24.339 euro, from 55.464 euro in 2023, to 30.815 in the last year.
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Financial Reports - Tecnoferrari Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tecnoferrari Romania Srl - CUI 12409492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.714
4.893
20.069
15.038
9.992
41.309
27.101
19.583
7.813
10.046
Current Assets
43.887
39.110
64.143
71.717
66.104
38.220
54.371
38.999
96.840
79.899
Inventories
0
890
30
0
1.344
3.149
7.185
1.178
3.221
4.166
Receivables
41.929
32.390
26.432
4
2.116
2.904
5.548
21.782
43.501
646
Cash
1.958
5.830
37.681
71.712
62.644
32.166
41.638
16.039
50.118
75.088
Shareholders Funds
46.511
29.154
72.206
53.207
67.190
55.815
55.313
14.029
69.451
30.863
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.636
15.467
12.006
34.137
9.824
24.890
26.160
45.897
35.323
59.240
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.899 euro in 2024 which includes Inventories of
4.166 euro, Receivables of
646 euro and cash availability of
75.088 euro.
The company's Equity was valued at
30.863 euro, while total Liabilities amounted to
59.240 euro.
Equity decreased by -38.199 euro, from 69.451 euro in 2023, to 30.863 in 2024.
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