Financial results - TECNORUBBER SRL

Financial Summary - Tecnorubber Srl
Unique identification code: 10537240
Registration number: J35/444/1998
Nace: 6820
Sales - Ron
16.669
Net Profit - Ron
71.101
Employees
1
Open Account
Company Tecnorubber Srl with Fiscal Code 10537240 recorded a turnover of 2024 of 16.669, with a net profit of 71.101 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnorubber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.005 18.947 16.928 14.043 18.138 21.246 21.339 22.427 19.912 16.669
Total Income - EUR 21.143 21.709 19.157 17.309 66.163 21.886 21.710 22.748 68.326 96.526
Total Expenses - EUR 27.178 27.194 27.645 57.123 29.322 24.199 23.084 24.236 32.632 21.773
Gross Profit/Loss - EUR -6.035 -5.485 -8.488 -39.814 36.841 -2.313 -1.374 -1.488 35.694 74.753
Net Profit/Loss - EUR -6.035 -5.917 -9.057 -40.331 34.898 -2.930 -2.023 -2.055 35.051 71.101
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 -15.8%, from 19.912 euro in the year 2023, to 16.669 euro in 2024. The Net Profit increased by 36.245 euro, from 35.051 euro in 2023, to 71.101 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 - Tecnorubber Srl - CUI 10537240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.542 236.156 224.511 213.004 245.172 200.810 181.344 175.023 154.114 115.774
Current Assets 19.488 21.758 19.905 19.477 24.196 22.549 18.102 20.426 40.248 44.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.312 7.426 7.807 7.226 7.400 7.347 6.126 6.855 167 749
Cash 10.176 14.331 12.098 12.252 16.795 15.202 11.976 13.572 40.081 43.253
Shareholders Funds -30.951 -36.552 -44.990 -84.496 52.295 48.374 45.278 43.364 78.284 148.947
Social Capital 45 45 44 43 100.299 98.398 96.216 96.514 96.222 95.684
Debts 297.091 294.575 289.514 317.082 215.376 173.271 152.467 152.188 116.183 10.940
Income in Advance 0 0 0 0 1.813 1.813 1.801 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 749 euro and cash availability of 43.253 euro.
The company's Equity was valued at 148.947 euro, while total Liabilities amounted to 10.940 euro. Equity increased by 71.100 euro, from 78.284 euro in 2023, to 148.947 in 2024.

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