Financial results - TECNOSAN EUROPE S.R.L.

Financial Summary - Tecnosan Europe S.r.l.
Unique identification code: 47129924
Registration number: J35/5196/2022
Nace: 2342
Sales - Ron
261.938
Net Profit - Ron
-45.088
Employees
6
Open Account
Company Tecnosan Europe S.r.l. with Fiscal Code 47129924 recorded a turnover of 2024 of 261.938, with a net profit of -45.088 and having an average number of employees of 6. The company operates in the field of Fabricarea de obiecte sanitare din ceramică having the NACE code 2342.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 43.067 261.938
Total Income - EUR - - - - - - - 35 82.001 243.313
Total Expenses - EUR - - - - - - - 1.421 109.228 280.541
Gross Profit/Loss - EUR - - - - - - - -1.386 -27.227 -37.229
Net Profit/Loss - EUR - - - - - - - -1.386 -27.658 -45.088
Employees - - - - - - - 1 3 6
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 increased by 511.6%, from 43.067 euro in the year 2023, to 261.938 euro in 2024.
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 - Tecnosan Europe S.r.l. - CUI 47129924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 102.421 100.189
Current Assets - - - - - - - 10.184 95.672 74.049
Inventories - - - - - - - 0 44.309 23.769
Receivables - - - - - - - 152 51.046 46.507
Cash - - - - - - - 10.032 318 3.773
Shareholders Funds - - - - - - - 8.611 -19.073 -64.054
Social Capital - - - - - - - 9.997 9.967 9.911
Debts - - - - - - - 1.573 217.166 238.292
Income in Advance - - - - - - - 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 "2342 - 2342"
CAEN Financial Year 2342
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.049 euro in 2024 which includes Inventories of 23.769 euro, Receivables of 46.507 euro and cash availability of 3.773 euro.
The company's Equity was valued at -64.054 euro, while total Liabilities amounted to 238.292 euro. Equity decreased by -45.088 euro, from -19.073 euro in 2023, to -64.054 in 2024.

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