Financial Summary -
Tehnica De Automatizare - Sibiu Srl
Unique identification code:15274470
Registration number:J32/315/2003
Nace:7112
Sales - Ron
4.254.057
Net Profit - Ron
651.755
Employees
59
Open Account
Company Tehnica De Automatizare - Sibiu Srl with Fiscal Code 15274470
recorded a turnover of 2024 of
4.254.057,
with a net profit of
651.755
and having an average number of employees of
59.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnica De Automatizare - Sibiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.860.438
3.608.976
5.516.559
3.548.748
4.635.897
4.221.276
5.572.031
9.262.119
7.507.905
4.254.057
Total Income - EUR
3.233.528
5.118.425
4.029.982
5.200.092
4.521.795
5.616.185
5.873.232
8.485.407
6.007.805
7.160.472
Total Expenses - EUR
2.623.806
4.261.684
3.110.469
4.175.284
3.700.953
4.814.538
5.525.950
8.082.991
4.734.227
6.404.066
Gross Profit/Loss - EUR
609.722
856.741
919.513
1.024.808
820.842
801.646
347.282
402.416
1.273.578
756.406
Net Profit/Loss - EUR
510.811
718.644
752.073
858.090
690.790
684.525
295.843
319.049
1.090.074
651.755
Employees
29
38
53
54
60
52
49
59
61
59
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 -43.0%, from 7.507.905 euro in the year 2023, to 4.254.057 euro in 2024.
The Net Profit decreased by -432.227 euro, from 1.090.074 euro in 2023, to 651.755 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnica De Automatizare - Sibiu Srl - CUI 15274470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.548.133
1.593.261
1.547.919
1.477.809
1.357.769
1.235.707
1.142.146
1.123.623
1.076.431
1.064.086
Current Assets
2.078.735
3.707.223
2.405.895
4.660.084
4.190.398
6.659.627
5.463.351
6.419.462
5.190.094
8.942.732
Inventories
1.125.359
2.605.315
1.040.865
2.517.889
2.403.095
3.644.942
4.087.767
3.283.531
1.585.442
4.275.787
Receivables
609.117
1.042.217
719.243
1.933.397
933.923
2.904.262
1.261.907
2.358.918
2.208.281
2.130.023
Cash
344.258
59.691
645.788
208.797
853.379
110.423
113.677
777.012
1.396.371
2.536.922
Shareholders Funds
1.593.468
2.295.861
2.800.821
3.111.603
3.098.348
3.068.889
2.751.798
2.838.825
3.769.502
4.200.182
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.024.340
3.007.913
1.161.656
3.030.578
2.454.170
3.471.058
3.855.634
3.467.779
2.498.405
5.813.316
Income in Advance
11.648
11.529
0
0
0
1.358.791
0
1.354.110
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.942.732 euro in 2024 which includes Inventories of
4.275.787 euro, Receivables of
2.130.023 euro and cash availability of
2.536.922 euro.
The company's Equity was valued at
4.200.182 euro, while total Liabilities amounted to
5.813.316 euro.
Equity increased by 451.747 euro, from 3.769.502 euro in 2023, to 4.200.182 in 2024.
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