Financial results - TECNOSTAR CONSULTING SRL

Financial Summary - Tecnostar Consulting Srl
Unique identification code: 16052073
Registration number: J2004000029012
Nace: 4711
Sales - Ron
2.890.399
Net Profit - Ron
62.964
Employees
68
Open Account
Company Tecnostar Consulting Srl with Fiscal Code 16052073 recorded a turnover of 2024 of 2.890.399, with a net profit of 62.964 and having an average number of employees of 68. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnostar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.752.169 3.291.417 3.196.953 3.270.532 3.478.977 1.957.438 2.070.097 2.203.746 2.973.052 2.890.399
Total Income - EUR 3.973.141 3.579.450 3.571.518 3.327.163 3.585.458 2.011.330 2.587.000 2.620.503 3.419.970 2.921.725
Total Expenses - EUR 3.677.538 3.504.782 3.605.185 3.298.965 3.522.713 2.001.827 2.313.890 2.449.123 3.261.077 2.852.701
Gross Profit/Loss - EUR 295.603 74.668 -33.667 28.198 62.745 9.503 273.110 171.380 158.893 69.024
Net Profit/Loss - EUR 259.001 60.865 -55.920 7.966 43.536 1.723 257.688 157.911 152.669 62.964
Employees 116 119 117 120 107 75 70 76 77 68
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 -2.2%, from 2.973.052 euro in the year 2023, to 2.890.399 euro in 2024. The Net Profit decreased by -88.852 euro, from 152.669 euro in 2023, to 62.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnostar Consulting Srl - CUI 16052073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.944 253.422 286.067 651.676 1.196.423 1.194.817 1.030.162 1.344.563 1.478.988 1.207.331
Current Assets 729.848 597.517 608.440 799.058 737.599 565.139 625.117 650.826 428.404 382.712
Inventories 508.738 501.580 502.284 581.756 413.060 206.103 177.142 234.028 109.241 101.270
Receivables 127.131 52.734 47.051 140.171 198.491 212.860 225.734 168.853 208.200 59.629
Cash 93.979 43.203 59.105 77.132 126.048 146.175 222.240 247.945 110.963 221.813
Shareholders Funds -53.456 7.954 -48.256 -39.404 4.896 6.939 264.473 423.205 574.591 634.344
Social Capital 2.250 2.227 2.189 2.149 2.107 2.481 2.426 2.433 2.426 2.412
Debts 950.248 844.635 944.728 1.493.610 1.932.001 1.755.529 1.348.991 1.494.023 1.267.911 896.707
Income in Advance 0 0 0 0 1.017 1.792 45.741 85.509 74.653 66.166
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.712 euro in 2024 which includes Inventories of 101.270 euro, Receivables of 59.629 euro and cash availability of 221.813 euro.
The company's Equity was valued at 634.344 euro, while total Liabilities amounted to 896.707 euro. Equity increased by 62.964 euro, from 574.591 euro in 2023, to 634.344 in 2024. The Debt Ratio was 56.1% in the year 2024.

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