Financial results - TECNOLINE GRUP SRL

Financial Summary - Tecnoline Grup Srl
Unique identification code: 18993519
Registration number: J21/435/2006
Nace: 4690
Sales - Ron
937.830
Net Profit - Ron
33.263
Employees
5
Open Account
Company Tecnoline Grup Srl with Fiscal Code 18993519 recorded a turnover of 2024 of 937.830, with a net profit of 33.263 and having an average number of employees of 5. 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 - Tecnoline Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.516 901.113 968.964 948.778 979.016 1.061.336 1.176.713 1.174.500 985.151 937.830
Total Income - EUR 851.567 907.867 974.445 948.885 979.201 1.062.396 1.176.936 1.182.230 985.222 937.888
Total Expenses - EUR 850.471 874.994 991.418 904.653 921.802 1.031.272 1.129.624 1.131.671 952.988 897.006
Gross Profit/Loss - EUR 1.097 32.873 -16.974 44.232 57.399 31.124 47.313 50.558 32.233 40.882
Net Profit/Loss - EUR 453 26.021 -20.473 35.137 47.601 20.783 38.698 40.985 25.937 33.263
Employees 8 8 8 7 7 7 9 8 7 5
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 -4.3%, from 985.151 euro in the year 2023, to 937.830 euro in 2024. The Net Profit increased by 7.470 euro, from 25.937 euro in 2023, to 33.263 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 Grup Srl - CUI 18993519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.523 105.408 88.527 84.920 109.848 110.939 131.588 110.150 94.027 80.955
Current Assets 282.907 292.228 239.083 262.222 264.098 274.756 287.054 293.072 277.020 263.160
Inventories 163.131 164.973 133.626 145.244 150.221 205.233 221.122 243.940 229.823 212.714
Receivables 99.294 86.898 84.064 92.559 71.995 34.040 37.925 31.860 29.625 36.915
Cash 20.481 40.357 21.393 24.419 41.883 35.483 28.006 17.271 17.573 13.531
Shareholders Funds 158.887 183.288 159.713 191.920 235.804 259.741 272.357 275.369 259.610 265.630
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 214.340 216.766 169.326 156.370 141.119 128.279 151.184 131.557 113.216 80.008
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 263.160 euro in 2024 which includes Inventories of 212.714 euro, Receivables of 36.915 euro and cash availability of 13.531 euro.
The company's Equity was valued at 265.630 euro, while total Liabilities amounted to 80.008 euro. Equity increased by 7.470 euro, from 259.610 euro in 2023, to 265.630 in 2024.

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