Financial results - TECNOTRE SRL

Financial Summary - Tecnotre Srl
Unique identification code: 22897196
Registration number: J02/2248/2007
Nace: 2363
Sales - Ron
574.053
Net Profit - Ron
61.133
Employees
8
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Company Tecnotre Srl with Fiscal Code 22897196 recorded a turnover of 2024 of 574.053, with a net profit of 61.133 and having an average number of employees of 8. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.365 399.387 604.371 929.651 1.144.751 771.420 956.582 971.545 712.249 574.053
Total Income - EUR 451.143 420.301 644.492 986.558 1.188.507 813.615 992.686 1.002.884 735.963 698.403
Total Expenses - EUR 396.337 387.445 536.837 835.784 993.591 749.776 943.977 1.097.549 781.894 633.798
Gross Profit/Loss - EUR 54.806 32.856 107.655 150.774 194.915 63.839 48.709 -94.665 -45.931 64.605
Net Profit/Loss - EUR 54.806 32.856 106.492 140.914 179.266 54.291 41.115 -104.671 -45.931 61.133
Employees 9 9 9 11 14 10 11 10 8 8
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 -18.9%, from 712.249 euro in the year 2023, to 574.053 euro in 2024. The Net Profit increased by 61.133 euro, from 0 euro in 2023, to 61.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnotre Srl - CUI 22897196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.246 112.677 172.878 148.597 181.488 194.449 167.971 195.226 155.034 128.154
Current Assets 81.719 59.712 69.428 101.956 160.278 165.197 268.412 74.695 117.294 66.770
Inventories 29.599 25.277 3.251 42.597 12.617 45.571 70.234 47.853 17.288 9.593
Receivables 46.276 21.801 36.157 32.275 130.786 40.559 61.285 20.902 90.679 44.268
Cash 5.845 12.633 30.020 27.084 16.874 79.067 136.893 5.940 9.327 12.909
Shareholders Funds -242.440 -207.112 -97.115 45.581 223.965 196.928 180.589 35.236 -10.802 50.392
Social Capital 120.808 119.576 117.552 115.395 113.160 111.015 108.553 108.890 108.560 107.953
Debts 444.405 379.622 339.741 205.412 118.271 164.245 258.542 237.306 286.173 146.591
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.770 euro in 2024 which includes Inventories of 9.593 euro, Receivables of 44.268 euro and cash availability of 12.909 euro.
The company's Equity was valued at 50.392 euro, while total Liabilities amounted to 146.591 euro. Equity increased by 61.133 euro, from -10.802 euro in 2023, to 50.392 in 2024.

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