Financial results - TECNOLINE GEAM SRL

Financial Summary - Tecnoline Geam Srl
Unique identification code: 29009750
Registration number: J21/344/2011
Nace: 2312
Sales - Ron
424.058
Net Profit - Ron
11.704
Employees
7
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Company Tecnoline Geam Srl with Fiscal Code 29009750 recorded a turnover of 2024 of 424.058, with a net profit of 11.704 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnoline Geam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.589 202.663 235.852 259.156 273.952 290.279 349.289 469.179 427.701 424.058
Total Income - EUR 162.598 202.667 235.853 259.207 274.042 291.518 352.129 469.113 429.482 424.381
Total Expenses - EUR 134.052 159.801 194.410 240.800 261.633 256.441 308.439 411.083 408.785 406.545
Gross Profit/Loss - EUR 28.546 42.866 41.443 18.406 12.409 35.077 43.690 58.030 20.697 17.836
Net Profit/Loss - EUR 24.043 36.005 39.160 15.813 9.668 32.540 40.259 53.614 17.199 11.704
Employees 6 6 7 7 7 6 6 6 7 7
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 -0.3%, from 427.701 euro in the year 2023, to 424.058 euro in 2024. The Net Profit decreased by -5.399 euro, from 17.199 euro in 2023, to 11.704 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 - Tecnoline Geam Srl - CUI 29009750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.218 16.803 18.108 15.235 14.287 73.528 71.495 68.728 142.185 219.644
Current Assets 54.634 59.686 104.794 88.409 65.424 71.372 101.626 149.654 153.533 178.233
Inventories 43.831 56.435 73.713 58.858 39.788 35.401 59.057 63.159 51.068 91.938
Receivables 2.464 2.766 2.884 7.015 14.266 10.753 14.430 19.025 10.602 14.536
Cash 8.338 485 28.197 22.535 11.371 25.218 28.138 67.470 91.863 71.759
Shareholders Funds 55.376 67.019 83.154 75.951 68.642 90.396 96.832 110.362 127.227 121.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.476 9.471 39.748 27.692 11.069 54.503 76.383 108.020 180.001 288.494
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 "2312 - 2312"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.233 euro in 2024 which includes Inventories of 91.938 euro, Receivables of 14.536 euro and cash availability of 71.759 euro.
The company's Equity was valued at 121.117 euro, while total Liabilities amounted to 288.494 euro. Equity decreased by -5.399 euro, from 127.227 euro in 2023, to 121.117 in 2024.

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