Financial results - TECNOSTAMP TRIULZI EAST EUROPE SRL

Financial Summary - Tecnostamp Triulzi East Europe Srl
Unique identification code: 18986597
Registration number: J2006001291049
Nace: 2226
Sales - Ron
28.107.643
Net Profit - Ron
823.311
Employees
403
Open Account
Company Tecnostamp Triulzi East Europe Srl with Fiscal Code 18986597 recorded a turnover of 2024 of 28.107.643, with a net profit of 823.311 and having an average number of employees of 403. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnostamp Triulzi East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.577.435 14.418.112 18.115.586 19.395.450 17.847.235 17.333.951 18.953.681 25.211.759 25.960.201 28.107.643
Total Income - EUR 15.401.608 16.232.910 19.389.508 19.581.259 18.219.775 17.385.789 19.455.618 25.977.322 28.124.982 29.094.019
Total Expenses - EUR 14.393.540 15.152.702 17.508.636 18.211.659 16.992.078 16.409.746 18.694.273 24.583.578 27.010.655 28.115.035
Gross Profit/Loss - EUR 1.008.068 1.080.209 1.880.872 1.369.600 1.227.696 976.043 761.345 1.393.744 1.114.327 978.985
Net Profit/Loss - EUR 1.007.498 1.080.209 1.527.299 1.326.352 1.103.820 974.990 736.648 1.374.014 1.087.559 823.311
Employees 188 182 178 246 240 311 376 419 430 403
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 8.9%, from 25.960.201 euro in the year 2023, to 28.107.643 euro in 2024. The Net Profit decreased by -258.170 euro, from 1.087.559 euro in 2023, to 823.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnostamp Triulzi East Europe Srl - CUI 18986597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.299.800 8.775.674 8.618.094 8.755.221 7.790.550 8.090.976 7.553.875 8.483.947 10.476.339 10.694.332
Current Assets 4.909.104 5.819.915 6.958.048 6.249.088 6.453.207 6.235.600 6.567.485 7.888.394 8.635.595 10.821.727
Inventories 2.092.294 1.726.257 2.744.397 2.166.459 2.106.456 1.933.436 2.472.831 2.826.611 2.434.390 2.512.259
Receivables 2.941.167 4.079.668 4.181.209 4.045.412 4.304.609 4.185.371 3.999.675 4.949.404 6.179.129 8.253.950
Cash -124.357 13.991 32.442 37.217 42.142 116.793 94.979 112.379 22.076 55.518
Shareholders Funds 3.172.376 4.205.181 5.581.357 5.844.912 5.894.628 6.043.111 6.655.061 8.049.722 9.114.243 9.886.617
Social Capital 144.443 142.970 140.551 137.971 135.299 132.734 129.791 130.194 129.799 129.073
Debts 8.364.897 10.739.755 10.240.369 9.333.494 8.378.724 8.279.712 7.458.066 8.431.737 10.147.381 11.788.937
Income in Advance 265.492 288.786 125.227 267.602 316.663 487.680 133.430 1.188 200.973 97.700
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.821.727 euro in 2024 which includes Inventories of 2.512.259 euro, Receivables of 8.253.950 euro and cash availability of 55.518 euro.
The company's Equity was valued at 9.886.617 euro, while total Liabilities amounted to 11.788.937 euro. Equity increased by 823.311 euro, from 9.114.243 euro in 2023, to 9.886.617 in 2024. The Debt Ratio was 54.1% in the year 2024.

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