Financial results - TECNOLAM-RO SRL

Financial Summary - Tecnolam-Ro Srl
Unique identification code: 19229006
Registration number: J23/3006/2015
Nace: 4690
Sales - Ron
706.125
Net Profit - Ron
11.252
Employees
2
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Company Tecnolam-Ro Srl with Fiscal Code 19229006 recorded a turnover of 2024 of 706.125, with a net profit of 11.252 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnolam-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.885 406.736 481.875 425.888 446.968 411.893 431.212 553.088 811.244 706.125
Total Income - EUR 457.281 412.895 498.851 428.215 456.909 490.430 432.053 575.291 837.341 733.270
Total Expenses - EUR 435.563 412.616 421.558 389.030 414.611 414.280 367.612 555.284 731.665 717.823
Gross Profit/Loss - EUR 21.719 280 77.292 39.184 42.298 76.150 64.441 20.007 105.677 15.447
Net Profit/Loss - EUR 21.719 280 74.243 34.910 37.732 71.388 60.115 15.652 95.938 11.252
Employees 4 2 1 1 1 2 2 2 2 2
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 -12.5%, from 811.244 euro in the year 2023, to 706.125 euro in 2024. The Net Profit decreased by -84.150 euro, from 95.938 euro in 2023, to 11.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnolam-Ro Srl - CUI 19229006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.605 39.243 13.797 66.358 43.749 21.123 15.933 2.280 13.207 48.037
Current Assets 151.788 152.136 242.218 276.447 291.662 322.643 320.371 366.110 459.051 171.867
Inventories 20.048 33.263 7.332 3.905 29.089 21.793 69.453 -2.754 2.445 4.355
Receivables 67.416 39.386 50.181 43.888 62.454 31.169 23.382 58.899 78.399 118.554
Cash 64.324 79.487 184.705 228.654 200.119 269.681 227.535 309.964 378.207 48.958
Shareholders Funds -30.686 -29.842 46.110 79.964 68.455 111.489 59.080 38.481 267.265 41.335
Social Capital 11.136 11.023 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 201.297 222.168 211.508 264.273 267.138 233.568 278.305 330.761 205.918 178.569
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.867 euro in 2024 which includes Inventories of 4.355 euro, Receivables of 118.554 euro and cash availability of 48.958 euro.
The company's Equity was valued at 41.335 euro, while total Liabilities amounted to 178.569 euro. Equity decreased by -224.437 euro, from 267.265 euro in 2023, to 41.335 in 2024.

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