Company Tecnostir Rom Srl with Fiscal Code 18324980
recorded a turnover of 2024 of
375.698,
with a net profit of
118.066
and having an average number of employees of
13.
The company operates in the field of Fabricarea utilajelor pentru industria textilă, a îmbrăcămintei şi a pielăriei having the NACE code 2894.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tecnostir Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.326
405.152
402.396
409.698
393.927
304.208
339.457
476.588
489.501
375.698
Total Income - EUR
365.980
411.133
411.217
410.390
393.988
322.098
345.234
476.807
489.826
493.345
Total Expenses - EUR
221.459
205.794
227.320
237.249
278.447
222.201
263.174
333.585
454.618
360.856
Gross Profit/Loss - EUR
144.521
205.340
183.897
173.142
115.540
99.897
82.060
143.222
35.208
132.488
Net Profit/Loss - EUR
121.270
172.484
173.320
169.038
111.600
96.815
78.659
138.454
30.310
118.066
Employees
11
12
12
13
15
12
11
14
15
13
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 -22.8%, from 489.501 euro in the year 2023, to 375.698 euro in 2024.
The Net Profit increased by 87.926 euro, from 30.310 euro in 2023, to 118.066 in the last year.
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Financial Rating - TECNOSTIR ROM SRL
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Financial Reports - Tecnostir Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tecnostir Rom Srl - CUI 18324980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.034
6.505
3.452
44.327
37.553
25.929
14.722
1.058
33.007
29.400
Current Assets
291.823
348.774
349.791
305.652
249.760
240.725
326.952
313.820
239.240
195.673
Inventories
0
0
0
0
0
0
0
0
4.623
4.597
Receivables
178.910
190.623
169.991
168.572
159.925
162.149
204.627
188.726
178.395
149.178
Cash
112.913
158.151
179.800
137.080
89.835
78.576
122.325
125.094
56.221
41.897
Shareholders Funds
293.292
342.751
340.707
333.353
272.733
254.893
233.231
293.506
184.892
201.704
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
10.564
12.528
12.536
16.626
14.580
11.762
108.443
21.373
87.355
23.369
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
"2894 - 2894"
CAEN Financial Year
2894
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.673 euro in 2024 which includes Inventories of
4.597 euro, Receivables of
149.178 euro and cash availability of
41.897 euro.
The company's Equity was valued at
201.704 euro, while total Liabilities amounted to
23.369 euro.
Equity increased by 17.846 euro, from 184.892 euro in 2023, to 201.704 in 2024.
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