Company Tehnic Ion Plast Srl with Fiscal Code 29676044
recorded a turnover of 2024 of
128.643,
with a net profit of
42.063
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Ion Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.712
166.192
104.040
73.362
90.522
117.013
127.405
180.857
352.058
128.643
Total Income - EUR
185.745
169.285
104.706
73.362
90.522
117.013
127.405
180.857
357.698
128.643
Total Expenses - EUR
156.633
162.353
71.081
59.558
55.570
69.053
73.014
122.247
305.890
83.999
Gross Profit/Loss - EUR
29.112
6.932
33.624
13.804
34.952
47.961
54.391
58.610
51.807
44.644
Net Profit/Loss - EUR
29.112
6.932
28.365
13.069
34.047
46.092
53.270
57.075
48.731
42.063
Employees
2
3
1
2
1
1
1
1
2
2
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 -63.3%, from 352.058 euro in the year 2023, to 128.643 euro in 2024.
The Net Profit decreased by -6.395 euro, from 48.731 euro in 2023, to 42.063 in the last year.
Check the financial reports for the company - Tehnic Ion Plast Srl
Financial Rating - TEHNIC ION PLAST SRL
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Insolvency Probability
Financial Reports - Tehnic Ion Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Ion Plast Srl - CUI 29676044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.189
84.147
63.427
55.365
45.636
36.471
27.649
23.967
22.850
21.716
Current Assets
65.155
184.099
187.971
231.521
297.857
328.863
394.793
498.687
540.358
564.696
Inventories
56.279
125.387
172.258
209.982
258.976
308.567
374.584
466.118
511.702
531.673
Receivables
8.498
57.816
15.711
21.496
31.456
19.239
18.844
31.882
27.594
18.902
Cash
379
896
1
43
7.425
1.057
1.364
686
1.062
14.121
Shareholders Funds
76.416
82.569
109.537
120.596
152.307
195.512
244.446
302.279
350.093
390.200
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.929
185.676
141.861
166.290
191.185
169.823
177.996
220.375
213.115
196.212
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
"2932 - 2932"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
564.696 euro in 2024 which includes Inventories of
531.673 euro, Receivables of
18.902 euro and cash availability of
14.121 euro.
The company's Equity was valued at
390.200 euro, while total Liabilities amounted to
196.212 euro.
Equity increased by 42.063 euro, from 350.093 euro in 2023, to 390.200 in 2024.
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