Company Tehnic Zone Est Srl with Fiscal Code 25256250
recorded a turnover of 2023 of
52.264,
with a net profit of
22.831
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Zone Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.866
31.665
26.195
12.907
12.509
0
48.636
34.215
52.557
-
Total Income - EUR
40.683
34.589
29.933
22.203
26.083
3.577
46.598
51.177
80.520
-
Total Expenses - EUR
24.894
33.959
29.997
19.596
28.801
4.525
13.673
47.661
56.765
-
Gross Profit/Loss - EUR
15.789
630
-64
2.607
-2.718
-949
32.926
3.516
23.754
-
Net Profit/Loss - EUR
14.629
-260
-1.000
2.447
-3.093
-949
32.449
3.225
22.959
-
Employees
1
1
0
1
1
0
1
1
1
-
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 54.1%, from 34.215 euro in the year 2022, to 52.557 euro in 2023.
The Net Profit increased by 19.744 euro, from 3.225 euro in 2022, to 22.959 in the last year.
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Financial Rating - TEHNIC ZONE EST SRL
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Insolvency Probability
Financial Reports - Tehnic Zone Est Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Zone Est Srl - CUI 25256250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
31
4.377
4.783
4.363
4.119
45.456
55.232
24.715
-
Current Assets
63.438
78.171
69.754
81.352
92.826
94.029
78.759
25.383
30.297
-
Inventories
11.840
15.299
4.033
9.311
16.968
20.223
7.637
17.904
14.701
-
Receivables
48.156
53.965
55.429
65.337
74.969
73.253
69.138
6.619
7.882
-
Cash
3.442
8.907
10.291
6.703
890
554
1.983
860
7.715
-
Shareholders Funds
14.260
13.855
12.621
14.837
11.456
10.290
42.511
45.868
-18.459
-
Social Capital
47
47
46
45
44
43
42
43
42
-
Debts
49.178
64.348
61.510
71.298
85.733
87.858
81.704
34.748
73.471
-
Income in Advance
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.297 euro in 2023 which includes Inventories of
14.701 euro, Receivables of
7.882 euro and cash availability of
7.715 euro.
The company's Equity was valued at
-18.459 euro, while total Liabilities amounted to
73.471 euro.
Equity decreased by -64.188 euro, from 45.868 euro in 2022, to -18.459 in 2023.
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