Financial results - TECNOFIER S.R.L.

Financial Summary - Tecnofier S.r.l.
Unique identification code: 21452815
Registration number: J27/481/2007
Nace: 2410
Sales - Ron
42.372
Net Profit - Ron
1.581
Employees
1
Open Account
Company Tecnofier S.r.l. with Fiscal Code 21452815 recorded a turnover of 2024 of 42.372, with a net profit of 1.581 and having an average number of employees of 1. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnofier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.893 60.796 56.693 54.747 54.637 59.272 39.628 38.520 54.143 42.372
Total Income - EUR 51.709 60.928 57.047 59.436 54.637 69.258 57.002 48.659 64.257 56.666
Total Expenses - EUR 49.312 59.542 56.589 58.428 53.533 67.800 55.002 46.497 61.229 54.583
Gross Profit/Loss - EUR 2.397 1.387 458 1.008 1.104 1.457 2.000 2.162 3.028 2.083
Net Profit/Loss - EUR 2.013 778 385 458 550 956 1.463 1.729 2.463 1.581
Employees 2 3 3 2 2 1 2 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 -21.3%, from 54.143 euro in the year 2023, to 42.372 euro in 2024. The Net Profit decreased by -868 euro, from 2.463 euro in 2023, to 1.581 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 - Tecnofier S.r.l. - CUI 21452815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.320 47.103 46.306 46.043 48.169 79.877 72.749 68.751 64.582 76.787
Current Assets 85.335 75.451 86.563 84.437 86.218 80.554 87.625 91.181 80.543 67.251
Inventories 58.375 64.386 75.178 74.197 75.819 64.151 70.353 73.929 58.596 49.690
Receivables 24.200 11.016 10.778 10.141 10.059 16.377 17.257 17.176 15.707 15.163
Cash 2.760 49 606 99 340 25 14 76 6.240 2.398
Shareholders Funds 18.304 14.410 14.551 14.742 15.007 17.062 18.147 19.932 22.334 23.790
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 116.427 108.144 118.317 115.738 116.564 143.368 142.227 140.000 122.791 120.248
Income in Advance 0 0 0 0 2.816 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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.251 euro in 2024 which includes Inventories of 49.690 euro, Receivables of 15.163 euro and cash availability of 2.398 euro.
The company's Equity was valued at 23.790 euro, while total Liabilities amounted to 120.248 euro. Equity increased by 1.581 euro, from 22.334 euro in 2023, to 23.790 in 2024.

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